Apr 25, 2024
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak India EQ Contra Fund (G) | 4.76 | 31.91 | 50.87 | 24.93 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.62 | 29.46 | 49.54 | 26.74 |
| Category Rank | 4/7 | 1/7 | 4/7 | 2/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund (IDCW) | 46.4500 | 1.09 | 47.69 | 22.80 | 19.03 | 13,903.49 | 0.00 | 1,000.00 | invest |
| Invesco India Contra Fund (G) | 113.7900 | 1.08 | 47.68 | 22.81 | 19.07 | 13,903.49 | 0.00 | 1,000.00 | invest |
| SBI Contra Fund (G) | 350.9653 | 0.45 | 50.07 | 32.48 | 25.48 | 26,776.87 | 1.60 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 60.8595 | 0.45 | 50.07 | 32.48 | 25.48 | 26,776.87 | 1.60 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 60.8595 | 0.45 | 50.07 | 32.48 | 25.48 | 26,776.87 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 137.65 | 5.15 | 176.02 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 120.09 | 4.49 | 4.68 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 103.36 | 3.87 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 91.88 | 3.44 | 0.89 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 90.07 | 3.37 | 51.89 |
|
| Equity-NTPC | Mar 31, 2024 | 70.62 | 2.64 | -1.71 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 68.33 | 2.56 | 2.18 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 63.85 | 2.39 | 14.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 59.24 | 2.22 | 4.95 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 59.03 | 2.21 | -11.96 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak India EQ Contra Fund (G) |
| Contact Persone | : | Shibani Kurian |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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