Kotak India EQ Contra Fund(G)
Scheme Returns
6.29%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak India EQ Contra Fund(G) | -0.56 | 1.73 | 6.29 | 5.74 | 8.01 | 23.58 | 19.38 | 27.06 | 14.33 |
| Equity - Contra Fund | -0.58 | 1.71 | 6.79 | 5.76 | 11.30 | 24.79 | 21.32 | 30.29 | 16.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
27-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
152,661.86
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
141.966
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 30153.82 | 7.41 |
| ICICI BANK LTD. | 25401.33 | 6.24 |
| STATE BANK OF INDIA. | 15591.61 | 3.83 |
| RELIANCE INDUSTRIES LTD. | 14845.9 | 3.65 |
| Infosys Ltd. | 13557.9 | 3.33 |
| BHARTI AIRTEL LTD. | 12532.22 | 3.08 |
| Tech Mahindra Ltd. | 11302.56 | 2.78 |
| Mphasis Ltd | 10361.23 | 2.54 |
| AXIS BANK LTD. | 10345.05 | 2.54 |
| NTPC LTD | 9927.4 | 2.44 |
| Maruti Suzuki India Limited | 9805.35 | 2.41 |
| POONAWALLA FINCORP LIMITED | 9542.99 | 2.34 |
| Ultratech Cement Ltd. | 9446.67 | 2.32 |
| Coromandel International Limited | 9328.42 | 2.29 |
| SHRIRAM FINANCE LIMITED | 9189.6 | 2.26 |
| Power Finance Corporation Ltd. | 8903.73 | 2.19 |
| Triparty Repo | 8458.62 | 2.08 |
| INDIAN BANK | 7976.08 | 1.96 |
| BHARAT PETROLEUM CORPORATION LTD. | 7409.7 | 1.82 |
| GAIL (India) Ltd. | 7383.96 | 1.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7219.26 | 1.77 |
| ZEN TECHNOLOGIES LTD | 7001.83 | 1.72 |
| Fortis Healthcare India Ltd | 6825.34 | 1.68 |
| SWIGGY LTD | 6578.99 | 1.62 |
| Inter Globe Aviation Ltd | 6472.63 | 1.59 |
| Hero MotoCorp Ltd. | 6437.69 | 1.58 |
| Bharat Electronics Ltd. | 6303.99 | 1.55 |
| SRF LTD. | 6073.07 | 1.49 |
| Radico Khaitan Ltd. | 5809.28 | 1.43 |
| GODREJ CONSUMER PRODUCTS LTD. | 5697.46 | 1.4 |
| KOTAK MAHINDRA BANK LTD. | 5652.74 | 1.39 |
| GE VERNOVA T&D INDIA LIMITED | 5638.77 | 1.38 |
| Power Grid Corporation of India Ltd. | 5257.4 | 1.29 |
| Century Plyboards (India) Ltd. | 5158.13 | 1.27 |
| Sapphire Foods India Ltd. | 5073.19 | 1.25 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4869.75 | 1.2 |
| ITC Ltd. | 4717.86 | 1.16 |
| Global Health Ltd. | 4356.36 | 1.07 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4337.68 | 1.07 |
| Emami Ltd. | 4314.34 | 1.06 |
| INDUSIND BANK LTD. | 4192 | 1.03 |
| United Breweries Ltd. | 4160.16 | 1.02 |
| Larsen and Toubro Ltd. | 4127.71 | 1.01 |
| Voltas Ltd. | 4054.41 | 1 |
| JB Chemicals & Pharmaceuticals Ltd. | 4042.54 | 0.99 |
| APL Apollo Tubes Ltd | 4033.3 | 0.99 |
| Shopper Stop Ltd. | 3960.15 | 0.97 |
| Torrent Pharmaceuticals Ltd. | 3901.69 | 0.96 |
| Metropolis Healthcare Ltd. | 3796.08 | 0.93 |
| HEXAWARE TECHNOLOGIES LTD. | 3770.89 | 0.93 |
| Ajanta Pharma Ltd. | 3471.03 | 0.85 |
| Kajaria Ceramics Ltd. | 3154.12 | 0.77 |
| JYOTI CNC AUTOMATION LTD | 2839.98 | 0.7 |
| Jindal Steel & Power Ltd | 2552.6 | 0.63 |
| Net Current Assets/(Liabilities) | -124.82 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.39% |
| IT | 9.58% |
| Healthcare | 8.25% |
| Finance | 7.98% |
| Crude Oil | 5.47% |
| Capital Goods | 5.35% |
| FMCG | 4.86% |
| Construction Materials | 4.36% |
| Automobile & Ancillaries | 3.99% |
| Chemicals | 3.78% |
| Power | 3.73% |
| Telecom | 3.08% |
| Retailing | 2.59% |
| Alcohol | 2.45% |
| Infrastructure | 2.08% |
| Miscellaneous | 2.08% |
| Inds. Gases & Fuels | 1.81% |
| Iron & Steel | 1.62% |
| Aviation | 1.59% |
| Consumer Durables | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 9703.16 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 6.25 | 4.6 | 0.29 | 8.08 | 24.89 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 6.29 | 5.74 | -1.07 | 8.01 | 23.58 |
Other Funds From - Kotak India EQ Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |