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Kotak Mahindra Mutual Fund

Kotak India EQ Contra Fund Direct-Dividend

NAV
returns change indicator
20.6550
as on 20 Aug 2019 09:25 PM
-0.0850(0.41%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,419
star
139,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,454
Profit (absolute return)
39.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.04%
In the last 6 months
3.29%
In the last 1 year
4.52%
In the last 3 years
39.45%
In the last 5 years
70.27%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak India EQ Contra Fund Direct-Dividend
Kotak India EQ Contra Fund Direct-Dividend
as of 20 Aug 2019 09:25 PM
811.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.95%
Expense Ratio
Plan
Dividend
2.72%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
43.85%
355.76 Cr
Energy
12.55%
101.78 Cr
Technology
10.55%
85.59 Cr
Construction
7.22%
58.61 Cr
FMCG
5.73%
46.52 Cr
Chemicals
2.95%
23.93 Cr
Cons Durable
2.73%
22.11 Cr
Cash Holding
2.72%
22.03 Cr
Automobile
2.56%
20.75 Cr
Healthcare
2.23%
18.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
43.85%
355.76 Cr
Energy
12.55%
101.78 Cr
Technology
10.55%
85.59 Cr
Construction
7.22%
58.61 Cr
FMCG
5.73%
46.52 Cr
Chemicals
2.95%
23.93 Cr
Cons Durable
2.73%
22.11 Cr
Cash Holding
2.72%
22.03 Cr
Automobile
2.56%
20.75 Cr
Healthcare
2.23%
18.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.26%
83.24 Cr
ICICI Bank Ltd.
7.23%
58.66 Cr
Reliance Industries Ltd.
6.94%
56.31 Cr
Infosys Ltd.
4.52%
36.67 Cr
Nifty 50
4.46%
36.18 Cr
Larsen & Toubro Ltd.
4.41%
35.78 Cr
Housing Development Finance Corpn. Ltd.
4.32%
35.05 Cr
Tata Consultancy Services Ltd.
3.91%
31.72 Cr
Axis Bank Ltd.
3.47%
28.15 Cr
State Bank of India
3.44%
27.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.26%
83.24 Cr
ICICI Bank Ltd.
7.23%
58.66 Cr
Reliance Industries Ltd.
6.94%
56.31 Cr
Infosys Ltd.
4.52%
36.67 Cr
Nifty 50
4.46%
36.18 Cr
Larsen & Toubro Ltd.
4.41%
35.78 Cr
Housing Development Finance Corpn. Ltd.
4.32%
35.05 Cr
Tata Consultancy Services Ltd.
3.91%
31.72 Cr
Axis Bank Ltd.
3.47%
28.15 Cr
State Bank of India
3.44%
27.91 Cr
View All
View All
About Kotak India EQ Contra Fund Direct-Dividend
Kotak India EQ Contra Fund Direct-Dividend is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Shibani Kurian. It has an AUM of ₹811.32 Crores and the latest NAV decalared is ₹20.655 as on 20 Aug 2019 at 9:25 pm.
Kotak India EQ Contra Fund Direct-Dividend scheme return performance in last 1 year is -4.52%, in last 3 years is 39.45% and 131.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
Scheme Details
AUM:811.32 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455