Kotak India EQ Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 140.85
2.64%

Kotak India EQ Contra Reg-G

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Performance

19.76%3y Returns

-0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% Exit load of 1% if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,935 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 %
Net Payables -0.18%
Repo 2.39%
Ajanta Pharma Ltd 0.86%
GE Vernova T&D India Ltd 1.0%
Astra Microwave Products Ltd 0.76%
Axis Bank Ltd 2.45%
Bharat Electronics Ltd 1.24%
Bharat Petroleum Corporation Ltd 1.17%
Bharti Airtel Ltd 2.96%
APL Apollo Tubes Ltd 0.97%
Century Plyboards (India) Ltd 1.33%
City Union Bank Ltd 0.93%
Coromandel International Ltd 2.12%
Emami Ltd 1.02%
Fortis Healthcare Ltd 1.55%
GAIL (India) Ltd 1.82%
Godrej Consumer Products Ltd 0.99%
HDFC Bank Ltd 6.52%
Hero Motocorp Ltd 1.59%
Hexaware Technologies Ltd 0.76%
Hindustan Unilever Ltd 1.15%
ICICI Bank Ltd 6.1%
Indian Bank 1.57%
Infosys Ltd 3.61%
ITC Ltd 1.15%
JB Chemicals & Pharmaceuticals Ltd 1.03%
Jindal Steel & Power Ltd 0.66%
JK Tyre & Industries Ltd 0.55%
Kajaria Ceramics Ltd 0.86%
Kalpataru Projects International Ltd 1.11%
Kotak Mahindra Bank Ltd 1.41%
LIC Housing Finance Ltd 0.82%
Larsen & Toubro Ltd 1.1%
Poonawalla Fincorp Ltd 1.73%
Maruti Suzuki India Ltd 2.34%
Mphasis Ltd 2.67%
NTPC Ltd 2.06%
Oil And Natural Gas Corporation Ltd 1.0%
Power Finance Corporation Ltd 1.85%
Power Grid Corporation of India Ltd 1.0%
Radico Khaitan Ltd 1.46%
Reliance Industries Ltd 2.44%
SRF Ltd 1.28%
Shoppers Stop Ltd 1.08%
Shriram Finance Ltd 2.21%
State Bank of India 3.68%
Sun Pharmaceutical Industries Ltd 1.74%
Tech Mahindra Ltd 2.71%
Torrent Pharmaceuticals Ltd 0.96%
Ultratech Cement Ltd 2.37%
Voltas Ltd 1.22%
Wipro Ltd 1.19%
Zen Technologies Ltd 0.52%
Oberoi Realty Ltd 0.88%
PG Electroplast Ltd 0.48%
Interglobe Aviation Ltd 1.6%
Nuvama Wealth Management Ltd 1.23%
Metropolis Healthcare Ltd 0.84%
Aditya Birla Sun Life AMC Ltd 1.32%
Sapphire Foods India Ltd 1.2%
Global Health Ltd 1.11%
Jyoti CNC Automation Ltd 0.71%
Swiggy Ltd 1.75%
Sectors
Company Allocation %
Others 2.73%
Automobile 4.48%
Construction 1.98%
Consumer Staples 5.77%
Materials 4.56%
Financial 31.82%
Capital Goods 4.54%
Diversified 1.28%
Consumer Discretionary 1.22%
Chemicals 2.12%
Services 5.63%
Energy 9.49%
Technology 10.94%
Metals & Mining 1.63%
Healthcare 8.09%
Communication 3.72%

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

    ₹ 8,801 Cr
  • Highest Return

    19.76%
About

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