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Jun 13, 2025


Category

Equity

AUM (Cr.)

4,283.33

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.87

Sharpe Ratio

4.11

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.

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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) 3.19 -3.68 2.07 25.14 26.22 14.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.3 -3.55 4.46 25.09 28.44 16.29
Category Rank 9/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (IDCW) 54.2700 -0.46 8.78 24.76 25.06 18,398.02 0.00 1,000.00 invest
Invesco India Contra Fund (G) 132.9500 -0.46 8.78 24.74 25.11 18,398.02 0.00 1,000.00 invest
SBI Contra Fund (IDCW) 65.5601 -0.70 2.52 25.37 33.99 45,495.71 1.50 5,000.00 invest
SBI Contra Fund (G) 378.0742 -0.70 2.52 25.37 33.99 45,495.71 1.50 5,000.00 invest
SBI Contra Fund (G) 378.0742 -0.70 2.52 25.37 33.99 45,495.71 1.50 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-Zen Technologies May 31, 2025 105.78 2.47 51.07
Equity-Bharti Airtel May 31, 2025 133.12 3.11 6.22
Equity-Tech Mahindra May 31, 2025 123.08 2.87 8.89
Equity-Reliance Industr May 31, 2025 150.14 3.51 1.13
Equity-St Bk of India May 31, 2025 160.59 3.75 3.00
Equity-Infosys May 31, 2025 141.24 3.30 4.17
Equity-Mphasis May 31, 2025 107.38 2.51 3.64
Equity-ICICI Bank May 31, 2025 257.36 6.01 1.32
Equity-Axis Bank May 31, 2025 104.08 2.43 0.61
Equity-HDFC Bank May 31, 2025 304.66 7.11 1.03

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

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

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com