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Kotak Mahindra Mutual Fund

Kotak India EQ Contra Fund Direct - Growth

NAV
returns change indicator
43.2660
as on 31 Mar 2020, 11:35 PM
1.4650(3.50%)
Last Change
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Scheme Ratings

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

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,186
star
101,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,394
Profit (absolute return)
1.39%
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
28.19%
In the last 6 months
24.73%
In the last 1 year
23.95%
In the last 3 years
1.39%
In the last 5 years
17.86%
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 - Growth
Kotak India EQ Contra Fund Direct - Growth
as of 31 Mar 2020, 11:35 PM
866.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
Expense Ratio
Plan
Growth
3.47%
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 29 Feb 2020
Sort By
Financial
36.29%
314.33 Cr
Energy
12.03%
104.20 Cr
Construction
11.53%
99.87 Cr
Technology
8.46%
73.28 Cr
FMCG
4.78%
41.40 Cr
Chemicals
4.48%
38.80 Cr
Cash Holding
3.47%
30.06 Cr
Automobile
3.38%
29.28 Cr
Cons Durable
3.01%
26.07 Cr
Services
2.79%
24.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
7.93%
68.69 Cr
HDFC Bank Ltd.
7.73%
66.95 Cr
Reliance Industries Ltd.
6.57%
56.91 Cr
Infosys Ltd.
4.89%
42.36 Cr
Larsen & Toubro Ltd.
3.81%
33.00 Cr
Others
3.47%
30.06 Cr
Axis Bank Ltd.
3.37%
29.19 Cr
Ultratech Cement Ltd.
2.90%
25.12 Cr
Bharti Airtel Ltd.
2.74%
23.73 Cr
Kotak Mahindra Bank Ltd.
2.69%
23.30 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 ₹866.17 Crores and the latest NAV decalared is ₹43.266 as on 31 Mar 2020 at 11:35 pm.
Kotak India EQ Contra Fund Direct - Growth scheme return performance in last 1 year is -23.95%, in last 3 years is 1.39% and 83.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:866.17 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
188,714.60 Cr
AUM
105
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