Kotak India EQ Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 17 Aug 2018 23.96 0.18
(0.76%)

NAV High-Low (in Rs)

ONE Mth 496.33
496.33
52-WEEk 111.81
496.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 4.61 11.87 18.86 15.13
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 5.22
Derivatives - Index Future 4.47
Derivatives - Stock Future 7.27
Equity 82.11
Fixed Deposits 2.96
Preference Shares 0.04
Rights 0.03
Warrants 0.69
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 7.83
Banks - Private Sector 1.72
Banks - Public Sector 0.32
Breweries & Distilleries 0.73
Castings & Forgings 0.89
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 5.98
Infosys 5.22
Maruti Suzuki 4.39
Hind. Unilever 4.33
TCS 4.31
Bharat Financial 3.98
ITC 3.88
Titan Company 3.64
› 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