Kotak India EQ Contra Reg-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 52.3
3.85%

Kotak India EQ Contra Reg-IDCW

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Performance

25.16%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

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

    ₹ 3,500 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 %
Repo 1.16%
Coromandel International Ltd 1.03%
Cummins India Ltd 0.98%
Emami Ltd 1.17%
Exide Industries Ltd 1.87%
Fortis Healthcare Ltd 1.06%
GAIL (India) Ltd 2.05%
Godrej Consumer Products Ltd 1.85%
Gujarat State Petronet Ltd 0.8%
HDFC Bank Ltd 5.51%
Hero Motocorp Ltd 2.31%
Hindalco Industries Ltd 1.03%
Hindustan Unilever Ltd 2.05%
ICICI Bank Ltd 4.42%
Indian Bank 0.93%
Indusind Bank Ltd 0.57%
Infosys Ltd 2.89%
ITC Ltd 1.13%
The Jammu & Kashmir Bank Ltd 0.57%
Jindal Steel & Power Ltd 1.07%
JK Tyre & Industries Ltd 0.71%
Kajaria Ceramics Ltd 1.13%
Kalpataru Projects International Ltd 1.5%
Kotak Mahindra Bank Ltd 1.32%
LIC Housing Finance Ltd 0.46%
Larsen & Toubro Ltd 1.25%
Maruti Suzuki India Ltd 1.58%
Samvardhana Motherson International Ltd 1.75%
Mphasis Ltd 2.05%
NTPC Ltd 2.27%
Oil & Natural Gas Corporation Ltd 1.56%
Power Finance Corporation Ltd 2.1%
Power Grid Corporation of India Ltd 1.29%
PVR Inox Ltd 0.97%
Radico Khaitan Ltd 1.21%
Reliance Industries Ltd 3.36%
Shriram Finance Ltd 1.46%
State Bank of India 2.59%
Sun Pharmaceutical Industries Ltd 1.71%
Sun TV Network Ltd 1.29%
Tech Mahindra Ltd 2.13%
Torrent Pharmaceuticals Ltd 0.92%
Ultratech Cement Ltd 2.0%
United Breweries Ltd 0.86%
Voltas Ltd 1.38%
Wipro Ltd 1.43%
Oberoi Realty Ltd 1.19%
Net Current Assets 0.09%
Alkem Laboratories Ltd 0.61%
Interglobe Aviation Ltd 1.34%
G R Infraprojects Ltd 1.01%
Aavas Financiers Ltd 0.36%
SBI Life Insurance Company Ltd 1.17%
Metropolis Healthcare Ltd 0.73%
Jyoti CNC Automation Ltd 1.02%
JNK India Ltd 0.8%
Ajanta Pharma Ltd 0.84%
Astra Microwave Products Ltd 1.11%
Axis Bank Ltd 0.79%
Bank Of Baroda 0.98%
Bharat Electronics Ltd 2.23%
Bharat Forge Ltd 1.32%
Bharat Petroleum Corporation Ltd 0.89%
Bharti Airtel Ltd 2.35%
APL Apollo Tubes Ltd 1.11%
Biocon Ltd 1.05%
Zydus Lifesciences Ltd 1.09%
Can Fin Homes Ltd 1.47%
Century Plyboards (India) Ltd 0.61%
City Union Bank Ltd 1.11%
Sectors
Company Allocation %
Others 1.25%
Automobile 7.67%
Construction 3.45%
Consumer Staples 8.27%
Materials 3.74%
Financial 24.64%
Capital Goods 8.40%
Consumer Discretionary 1.38%
Chemicals 1.03%
Services 3.60%
Energy 12.22%
Technology 8.50%
Insurance 1.17%
Metals & Mining 3.21%
Healthcare 8.01%
Communication 3.46%
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

    ₹ 8,254 Cr
  • Highest Return

    25.16%
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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