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Kotak India EQ Contra Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 15 Jun 2021 30.09 0.23
(0.77%)

NAV High-Low (in Rs)

ONE Mth 1013.82
1013.82
52-WEEk 774.51
1013.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 9.39 23.15 70.3 15.54
Sensex 0.53 7.15 11.9 55.39 46.59
Nifty 0.08 6.61 14.37 57.84 44.65

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 Shibani Kurian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 21-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.00
Equity 98.68
Reverse Repo 1.82
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.03
Automobiles - Passenger Cars 4.22
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 20.92
Banks - Public Sector 4.57
Breweries & Distilleries 0.80
Cement - North India 5.93
Cement - South India 0.52
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.34
Infosys 6.80
Reliance Industr 6.17
HDFC Bank 5.68
St Bk of India 4.57
UltraTech Cem. 3.71
Axis Bank 3.33
Larsen & Toubro 2.90
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com