Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 7.76% | 13.99% | 14.17% | 14.24% |
| Category Average | -4.88% | 7.49% | 12.13% | - |
Returns Calculator
Kotak India EQ Contra Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.9
Expense Ratio
1,260 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
|---|---|
| Fund Managers | Shibani Kurian |
| Benchmark | Nifty 500 TRI |
| Scheme Obejctive | To generate capital appreciation from a diversified portfolio of equity and equity related instruments. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.01
Beta
0.91
Sharpe
0.06
SD
0.96
|
|
Scheme Allocation
By Holdings
| ICICI Bank | 7.53% |
| Reliance Industr | 7.29% |
| Infosys | 5.26% |
| St Bk of India | 4.30% |
| HDFC Bank | 4.09% |
By Sector
| Banks | 24.43% |
| Petroleum Products | 9.48% |
| Industrial Products | 5.42% |
| Cement | 4.46% |
| Automobiles | 4.27% |
| Construction & Others | 3.31% |
| Telecommunication Serv | 3.05% |
| Consumer Durables | 3.04% |
| Debt | 2.47% |
| Others | 11.89% |
By Assets
| Equity | 97.84% |
| Reverse Repos | 2.47% |
| Corporate Debentures | 0.00% |
| Net Curr Ass/Net Receivables | -0.31% |
AMC Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak India EQ Contra Fund – Direct (IDCW) is ₹30.83 as of 26 May 2022.
