Kotak India EQ Contra Reg-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 44.25
7.52%

Kotak India EQ Contra Reg-IDCW

Invest now
Performance

22.62%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

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

    ₹ 2,451 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jun 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174K01252
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Exide Industries Ltd 2.11%
Jyoti CNC Automation Ltd 0.6%
Bharti Airtel Ltd 2.3%
Birlasoft Ltd 1.99%
Century Plyboards (India) Ltd 0.9%
Mahindra & Mahindra Financial Services Ltd 1.3%
Zydus Lifesciences Ltd 1.47%
Can Fin Homes Ltd 1.51%
Cummins India Ltd 0.88%
Tata Technologies Ltd 0.59%
Signatureglobal (India) Ltd 1.28%
ITC Ltd 1.68%
Fortis Healthcare Ltd 1.86%
GAIL (India) Ltd 2.3%
Torrent Pharmaceuticals Ltd 1.06%
Reliance Industries Ltd 4.05%
Sun TV Network Ltd 1.61%
Bosch Ltd 1.15%
Voltas Ltd 1.33%
SBI Life Insurance Company Ltd 1.5%
City Union Bank Ltd 0.79%
Coal India Ltd 1.43%
Repo 2.42%
Oil & Natural Gas Corporation Ltd 2.05%
Bharat Forge Ltd 1.55%
Bharat Petroleum Corporation Ltd 0.58%
Jindal Steel & Power Ltd 1.32%
JK Tyre & Industries Ltd 1.25%
State Bank of India 1.16%
NTPC Ltd 2.93%
Shriram Finance Ltd 1.57%
Net Payables -0.51%
Indian Renewable Energy Development Agency Ltd 0.22%
Godrej Consumer Products Ltd 1.62%
Tech Mahindra Ltd 2.51%
Hindustan Unilever Ltd 1.57%
Larsen & Toubro Ltd 1.92%
Alkem Laboratories Ltd 0.9%
Kalpataru Projects International Ltd 1.45%
Maruti Suzuki India Ltd 1.76%
Oberoi Realty Ltd 1.37%
Sun Pharmaceutical Industries Ltd 2.28%
ICICI Bank Ltd 2.03%
The Jammu & Kashmir Bank Ltd 0.95%
Infosys Ltd 3.72%
Hindalco Industries Ltd 1.23%
HDFC Bank Ltd 4.68%
Hero Motocorp Ltd 2.73%
Kajaria Ceramics Ltd 0.94%
Indian Bank 1.09%
Bank Of Baroda 2.52%
Interglobe Aviation Ltd 1.34%
United Breweries Ltd 0.9%
Ultratech Cement Ltd 2.27%
Indusind Bank Ltd 1.58%
Axis Bank Ltd 0.95%
Astra Microwave Products Ltd 0.87%
Indian Railway Catering & Tourism Corporation Ltd 1.2%
Bharat Electronics Ltd 2.31%
Samvardhana Motherson International Ltd 1.19%
Ajanta Pharma Ltd 1.15%
Power Finance Corporation Ltd 2.74%
Sectors
Company Allocation %
Others 1.91%
Construction 4.57%
Automobile 9.63%
Consumer Staples 5.77%
Materials 5.54%
Financial 23.09%
Capital Goods 7.35%
Consumer Discretionary 1.33%
Services 4.74%
Energy 11.91%
Technology 8.22%
Insurance 1.50%
Metals & Mining 2.55%
Healthcare 8.72%
Communication 3.17%
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

    ₹ 6,577 Cr
  • Highest Return

    22.62%
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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