Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl

Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl

Equity
Direct
Very High Risk
Contra

NAV: ₹ 34.7 as on 14-01-2022

About the Fund

Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Shibani Kurian. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has a NAV of 34.723 as on 17-Jan-2022.

2) Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has 1201 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1201 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.39%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
76.8%
Mid cap
20.8%
Small cap
0.5%
Sector Allocation
Financial Services29.6%
Tech13.9%
Industrial12.9%
Basic Materials9.7%
Energy8.9%
Health6.6%
Cyclical5.9%
Defensive5.4%
Communication3.4%
Utilities2.5%
Real Estate1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
7.9%
Infosys Ltd
Infosys Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
6.5%
HDFC Bank Ltd
HDFC Bank Ltd
6.1%
State Bank of India
State Bank of India
4.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.9%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.18% since inception which is less than its category average return of 16.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.02858% in Equity, 0.004% in Debt and 1.96742% in Cash related instruments
AUM size ₹1201 Cr

AUM size ₹1201 Cr

This fund has AUM of ₹1201 Cr which is less than its category average of ₹ 4434 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Fund ?

What is the current NAV of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Fund?

How do I invest in Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Fund?

What is the expense ratio of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl fund ?

What are the top holdings of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Fund?

What are the top sectors Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Fund has invested in?