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Kotak Mahindra Mutual Fund

Kotak India EQ Contra Fund Direct - Growth

NAV
returns change indicator
71.1480
as on 27 Jan 2021, 11:40 PM
-1.1320(1.57%)
Last Change
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Scheme Ratings

medal
2
Value Oriented
5Y Returns
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,058
star
134,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,311
Profit (absolute return)
34.31%
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
18.40%
In the last 6 months
26.99%
In the last 1 year
14.52%
In the last 3 years
34.31%
In the last 5 years
118.39%
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 high risk

Scheme Information

Kotak India EQ Contra Fund Direct - Growth
Kotak India EQ Contra Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
875.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.00%
Expense Ratio
Plan
Growth
0.76%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
30.38%
266.10 Cr
Technology
13.21%
115.71 Cr
Construction
11.47%
100.47 Cr
Energy
10.95%
95.91 Cr
Chemicals
5.12%
44.85 Cr
Healthcare
4.93%
43.18 Cr
Automobile
4.79%
41.96 Cr
FMCG
4.35%
38.10 Cr
Engineering
2.76%
24.17 Cr
Communication
2.70%
23.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
7.79%
68.23 Cr
Reliance Industries Ltd.
7.50%
65.69 Cr
Infosys Ltd.
7.09%
62.10 Cr
HDFC Bank Ltd.
6.79%
59.47 Cr
Tata Consultancy Services Ltd.
3.45%
30.22 Cr
Ultratech Cement Ltd.
3.38%
29.61 Cr
Axis Bank Ltd.
3.19%
27.94 Cr
State Bank of India
3.10%
27.15 Cr
Larsen & Toubro Ltd.
2.84%
24.88 Cr
Bharti Airtel Ltd.
2.70%
23.65 Cr
View All
View All

About Kotak India EQ Contra Fund Direct - Growth

Kotak India EQ Contra Fund Direct - Growth 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 ₹875.90 Crores and the latest NAV decalared is ₹71.148 as on 28 Jan 2021 at 3:23 pm.
Kotak India EQ Contra Fund Direct - Growth scheme return performance in last 1 year is 14.52%, in last 3 years is 34.31% and 201.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:875.90 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
228,229.41 Cr
AUM
114
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455