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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

2,961.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

31.75

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak India EQ Contra Fund (IDCW) 5.43 27.16 51.71 23.76 20.68 14.78
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.77 25.36 48.61 24.82 22.81 16.69
Category Rank 8/8 1/8 3/8 2/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (G) 354.3414 0.85 47.93 30.15 27.68 29,585.65 1.58 5,000.00 invest
SBI Contra Fund (IDCW) 61.4449 0.85 47.93 30.15 27.69 29,585.65 1.58 5,000.00 invest
Invesco India Contra Fund (G) 117.1400 0.84 46.19 20.55 20.05 14,713.07 0.00 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.8100 0.82 46.16 20.54 20.01 14,713.07 0.00 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.8100 0.82 46.16 20.54 20.01 14,713.07 0.00 1,000.00 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, 2024 148.29 5.01 7.73
Equity-HDFC Bank Apr 30, 2024 126.08 4.26 4.99
Equity-Reliance Industr Apr 30, 2024 102.05 3.45 -1.27
Equity-Infosys Apr 30, 2024 87.12 2.94 -5.17
Equity-St Bk of India Apr 30, 2024 82.46 2.78 47.51
Equity-NTPC Apr 30, 2024 76.38 2.58 8.16
Equity-Bharti Airtel Apr 30, 2024 75.26 2.54 27.05
Equity-Exide Inds. Apr 30, 2024 69.40 2.34 55.11
Equity-GAIL (India) Apr 30, 2024 68.27 2.31 15.49
Reverse Repo-TREPS Apr 30, 2024 67.29 2.27 -25.30

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak India EQ Contra Fund (IDCW)
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