May 27, 2022
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) | -5.23 | -3.72 | 6.29 | 12.42 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -4.67 | -3.61 | 9.07 | 15.45 |
| Category Rank | 2/3 | 1/3 | 3/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund (G) | 71.1100 | 1.38 | 4.99 | 13.31 | 12.52 | 8,654.61 | 0.00 | 1,000.00 | invest |
| SBI Contra Fund (G) | 195.5686 | 0.47 | 15.92 | 20.60 | 13.72 | 4,490.53 | 2.10 | 5,000.00 | invest |
| Invesco India Contra Fund (IDCW) | 29.0300 | -58.04 | 4.96 | 13.25 | 12.21 | 8,654.61 | 0.00 | 1,000.00 | invest |
| SBI Contra Fund (IDCW) | 33.9124 | -93.14 | 15.92 | 20.61 | 13.72 | 4,490.53 | 2.11 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 33.9124 | -93.14 | 15.92 | 20.61 | 13.72 | 4,490.53 | 2.11 | 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, 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 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 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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