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Kotak India EQ Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 18 Sep 2018 23.50 -0.11
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 565.34
565.34
52-WEEk 112.48
565.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 - 11.12 12.74 16.81
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 76.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.78 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 17.42
Equity 79.68
Fixed Deposits 2.35
Preference Shares 0.03
Rights 0.03
Warrants 0.52
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 8.07
Banks - Private Sector 1.63
Banks - Public Sector 0.30
Breweries & Distilleries 0.69
Castings & Forgings 0.83
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 6.38
Infosys 4.84
Bajaj Fin. 4.57
M & M 4.39
TCS 4.06
Hind. Unilever 3.91
Maruti Suzuki 3.68
ITC 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com