Kotak India EQ Contra Fund – Direct (IDCW)

Equity . Contra Funds
 . 3

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%
View all Holdings

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.