Kotak India EQ Contra Fund - Growth - Direct
Kotak India EQ Contra Fund - Growth - Direct

Kotak India EQ Contra Fund - Growth - Direct

Equity
Direct
Very High Risk
Contra

NAV: ₹ 97.42 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1169 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 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
86.08%
Mid cap
13.92%
Sector Allocation
Financial Services
30.4%
Tech
13.7%
Industrial
12.8%
Basic Materials
11%
Energy
8.9%
Health
5.9%
Cyclical
4.6%
Defensive
4.6%
Utilities
3.9%
Communication
3%
Real Estate
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings55
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Shibani Kurian
About the fund

About the fund

This fund has delivered an average annual returns of 17.61% since inception which is more than its category average return of 16.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹1169 Cr

AUM size ₹1169 Cr

This fund has AUM of ₹1169 Cr which is less than its category average of ₹ 4185 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.54%

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,
We are a SEBI registered investement advisor