Kotak India EQ Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

4 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 129.15
3.38%

Kotak India EQ Contra Reg-G

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Performance

23.22%3y Returns

-0.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit load of 1% if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,672 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jun 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174K01245
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ajanta Pharma Ltd 1.08%
Astra Microwave Products Ltd 0.83%
Axis Bank Ltd 0.86%
Bank Of Baroda 1.82%
Bharat Electronics Ltd 2.04%
Bharat Forge Ltd 1.3%
Bharat Petroleum Corporation Ltd 1.15%
Bharti Airtel Ltd 2.22%
Zydus Lifesciences Ltd 1.77%
Can Fin Homes Ltd 1.35%
Century Plyboards (India) Ltd 0.67%
Coal India Ltd 0.75%
Cummins India Ltd 1.05%
Exide Industries Ltd 1.67%
Fortis Healthcare Ltd 1.03%
GAIL (India) Ltd 2.21%
Godrej Consumer Products Ltd 1.9%
HDFC Bank Ltd 4.49%
Hero Motocorp Ltd 2.56%
Hindalco Industries Ltd 1.09%
Hindustan Unilever Ltd 1.31%
ICICI Bank Ltd 5.15%
Indian Bank 1.16%
Indusind Bank Ltd 1.46%
Infosys Ltd 3.44%
ITC Ltd 1.5%
The Jammu & Kashmir Bank Ltd 0.87%
Jindal Steel & Power Ltd 1.14%
JK Tyre & Industries Ltd 0.94%
Kajaria Ceramics Ltd 0.72%
Kalpataru Projects International Ltd 1.79%
Larsen & Toubro Ltd 1.91%
Mahindra & Mahindra Financial Services Ltd 1.15%
Maruti Suzuki India Ltd 2.16%
Samvardhana Motherson International Ltd 1.41%
Mphasis Ltd 0.97%
NTPC Ltd 2.64%
Oil & Natural Gas Corporation Ltd 2.0%
Power Finance Corporation Ltd 2.21%
PVR Inox Ltd 0.75%
Radico Khaitan Ltd 1.53%
Reliance Industries Ltd 3.87%
Shriram Finance Ltd 1.38%
State Bank of India 2.09%
Sun Pharmaceutical Industries Ltd 2.39%
Sun TV Network Ltd 1.35%
Tech Mahindra Ltd 2.16%
Torrent Pharmaceuticals Ltd 1.0%
Ultratech Cement Ltd 2.0%
United Breweries Ltd 0.79%
Voltas Ltd 1.23%
Wipro Ltd 1.62%
Oberoi Realty Ltd 1.4%
Alkem Laboratories Ltd 0.98%
Interglobe Aviation Ltd 1.48%
G R Infraprojects Ltd 0.73%
Aavas Financiers Ltd 0.81%
SBI Life Insurance Company Ltd 1.54%
Indian Railway Catering & Tourism Corporation Ltd 1.04%
Jyoti CNC Automation Ltd 0.81%
GPT Healthcare Ltd 0.24%
Repo 3.37%
Net Payables -0.33%
Sectors
Company Allocation %
Others 3.04%
Automobile 8.37%
Construction 4.04%
Consumer Staples 7.03%
Materials 4.14%
Financial 24.80%
Capital Goods 7.36%
Consumer Discretionary 1.23%
Services 4.62%
Energy 11.87%
Technology 8.19%
Insurance 1.54%
Metals & Mining 2.23%
Healthcare 8.49%
Communication 3.05%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    4
  • AUM

    ₹ 6,964 Cr
  • Highest Return

    23.22%
About

Shibani Kurian Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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