Sep 25, 2023
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) | 2.97 | 21.19 | 21.9 | 25.94 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.17 | 22.98 | 22.01 | 29.73 |
| Category Rank | 2/5 | 6/5 | 4/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund (G) | 278.2545 | 0.26 | 27.26 | 39.33 | 21.28 | 14,607.92 | 1.71 | 5,000.00 | invest |
| Invesco India Contra Fund (G) | 91.6500 | 0.01 | 16.89 | 23.92 | 14.52 | 11,178.88 | 0.00 | 1,000.00 | invest |
| Invesco India Contra Fund (IDCW) | 37.4100 | -58.61 | 16.87 | 23.86 | 14.23 | 11,178.88 | 0.00 | 1,000.00 | invest |
| SBI Contra Fund (IDCW) | 48.2508 | -93.16 | 27.26 | 39.33 | 21.29 | 14,607.92 | 1.71 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 48.2508 | -93.16 | 27.26 | 39.33 | 21.29 | 14,607.92 | 1.71 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 92.78 | 5.18 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 83.08 | 4.63 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 52.67 | 2.94 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 51.11 | 2.85 | 0.00 |
|
| -Tech Mahindra | Aug 31, 2023 | 50.12 | 2.80 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 46.10 | 2.57 | 0.00 |
|
| -NTPC | Aug 31, 2023 | 45.89 | 2.56 | 0.00 |
|
| -UltraTech Cem. | Aug 31, 2023 | 45.39 | 2.53 | 0.00 |
|
| -ITC | Aug 31, 2023 | 44.59 | 2.49 | 0.00 |
|
| -Bharti Airtel | Aug 31, 2023 | 41.29 | 2.30 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date 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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