Kotak India EQ Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 21 Jan 2019 22.58 0.10
(0.44%)

NAV High-Low (in Rs)

ONE Mth 659.15
659.15
52-WEEk 160.09
659.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 0.71 - 1.9 18.9
Sensex 0.33 1.94 -0.16 1.78 49.11
Nifty 0.19 1.43 -0.93 -0.53 46.96

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 Dec 2018
Category Share (%)
Equity 82.58
Fixed Deposits 2.49
Reverse Repo 14.91
Rights 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
91 TO 94 DAYS 2.34
94 days 0.15
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 0.79
Automobiles - Passenger Cars 6.20
Banks - Private Sector 8.92
Banks - Public Sector 2.16
Breweries & Distilleries 0.59
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 7.01
Reliance Inds. 6.18
Hind. Unilever 4.28
Bajaj Fin. 4.16
Infosys 4.12
TCS 3.93
M & M 3.61
GAIL (India) 3.07
› 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