Kotak India EQ Contra Reg-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 14 May 2025)

₹ 49.3
7.08%

Kotak India EQ Contra Reg-IDCW

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Performance

23.86%3y Returns

-0.57% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 4,072 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 %
Net Payables -0.07%
Power Finance Corporation Ltd 2.19%
Power Grid Corporation of India Ltd 1.29%
Radico Khaitan Ltd 1.43%
Reliance Industries Ltd 3.65%
SRF Ltd 1.49%
Shoppers Stop Ltd 0.97%
Shriram Finance Ltd 2.26%
State Bank of India 3.83%
Sun Pharmaceutical Industries Ltd 1.77%
Tech Mahindra Ltd 2.78%
Torrent Pharmaceuticals Ltd 0.96%
Ultratech Cement Ltd 2.32%
United Breweries Ltd 1.02%
Voltas Ltd 1.0%
Zen Technologies Ltd 1.72%
Interglobe Aviation Ltd 1.59%
Nuvama Wealth Management Ltd 1.2%
Metropolis Healthcare Ltd 0.93%
Sapphire Foods India Ltd 1.25%
Global Health Ltd 1.07%
Jyoti CNC Automation Ltd 0.7%
Swiggy Ltd 1.62%
Repo 2.08%
Ajanta Pharma Ltd 0.85%
GE Vernova T&D India Ltd 1.38%
Axis Bank Ltd 2.54%
Bharat Electronics Ltd 1.55%
Bharat Petroleum Corporation Ltd 1.82%
Bharti Airtel Ltd 3.08%
APL Apollo Tubes Ltd 0.99%
Century Plyboards (India) Ltd 1.27%
Coromandel International Ltd 2.29%
Emami Ltd 1.06%
Fortis Healthcare Ltd 1.68%
GAIL (India) Ltd 1.81%
Godrej Consumer Products Ltd 1.4%
HDFC Bank Ltd 7.41%
Hero Motocorp Ltd 1.58%
Hexaware Technologies Ltd 0.93%
ICICI Bank Ltd 6.24%
Indian Bank 1.96%
Indusind Bank Ltd 1.03%
Infosys Ltd 3.33%
ITC Ltd 1.16%
JB Chemicals & Pharmaceuticals Ltd 0.99%
Jindal Steel & Power Ltd 0.63%
Kajaria Ceramics Ltd 0.77%
Kalpataru Projects International Ltd 1.07%
Kotak Mahindra Bank Ltd 1.39%
Larsen & Toubro Ltd 1.01%
Poonawalla Fincorp Ltd 2.34%
Maruti Suzuki India Ltd 2.41%
Mphasis Ltd 2.54%
NTPC Ltd 2.44%
Sectors
Company Allocation %
Others 3.73%
Automobile 3.99%
Construction 1.01%
Consumer Staples 6.07%
Materials 4.36%
Financial 32.39%
Diversified 1.49%
Capital Goods 4.70%
Consumer Discretionary 1.00%
Chemicals 2.29%
Services 5.43%
Energy 11.01%
Technology 9.58%
Metals & Mining 1.62%
Healthcare 8.25%
Communication 3.08%

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

    ₹ 9,095 Cr
  • Highest Return

    23.86%
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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