Jun 07, 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 (IDCW) | 4.94 | 3.72 | 20.87 | 26.49 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.31 | 3.89 | 21.4 | 30.38 |
| Category Rank | 6/4 | 5/4 | 2/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund (G) | 248.5323 | 0.99 | 26.13 | 41.01 | 17.31 | 9,719.57 | 1.88 | 5,000.00 | invest |
| Invesco India Contra Fund (G) | 83.4000 | 0.82 | 17.20 | 23.65 | 12.11 | 9,703.16 | 0.00 | 1,000.00 | invest |
| Invesco India Contra Fund (IDCW) | 34.0400 | -58.29 | 17.18 | 23.58 | 11.82 | 9,703.16 | 0.00 | 1,000.00 | invest |
| SBI Contra Fund (IDCW) | 43.0966 | -93.11 | 26.13 | 41.01 | 17.31 | 9,719.57 | 1.88 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 43.0966 | -93.11 | 26.13 | 41.01 | 17.31 | 9,719.57 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 74.84 | 4.90 | 4.61 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 68.07 | 4.46 | 4.85 |
|
| Equity-Infosys | Apr 30, 2023 | 56.85 | 3.72 | -21.60 |
|
| Equity-St Bk of India | Apr 30, 2023 | 53.38 | 3.50 | 10.42 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 52.97 | 3.47 | 3.84 |
|
| Equity-ITC | Apr 30, 2023 | 51.28 | 3.36 | 14.58 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 50.95 | 3.34 | 1.61 |
|
| Equity-Axis Bank | Apr 30, 2023 | 47.21 | 3.09 | 0.17 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 39.14 | 2.56 | -0.87 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 38.54 | 2.52 | 2.47 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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