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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

1,260.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

13.15

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 27, 2005

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak India EQ Contra Fund (G) -6.87 -8.32 8.79 13.23 13.29 12.9
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -5.99 -7.49 11.92 16.3 13.08 15.07
Category Rank 2/3 2/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (G) 70.4500 2.40 7.03 13.87 12.57 8,654.61 0.00 1,000.00 invest
SBI Contra Fund (G) 196.0853 1.87 19.95 22.24 13.67 4,490.53 2.10 5,000.00 invest
Invesco India Contra Fund (IDCW) 28.7500 -57.63 6.97 13.79 12.25 8,654.61 0.00 1,000.00 invest
SBI Contra Fund (IDCW) 34.0019 -93.05 19.95 22.25 13.68 4,490.53 2.11 5,000.00 invest
SBI Contra Fund (IDCW) 34.0019 -93.05 19.95 22.25 13.68 4,490.53 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 94.85 7.53 1.78
Equity-Reliance Industr Apr 30, 2022 91.83 7.29 5.90
Equity-Infosys Apr 30, 2022 66.26 5.26 -20.61
Equity-St Bk of India Apr 30, 2022 54.15 4.30 0.56
Equity-HDFC Bank Apr 30, 2022 51.60 4.09 -10.06
Equity-Larsen & Toubro Apr 30, 2022 41.66 3.31 -4.15
Equity-Axis Bank Apr 30, 2022 40.00 3.17 -4.28
Equity-Bharti Airtel Apr 30, 2022 37.11 2.95 -2.11
Equity-TCS Apr 30, 2022 34.84 2.77 -5.17
Equity-UltraTech Cem. Apr 30, 2022 34.34 2.73 0.42

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com