Kotak India EQ Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 14 Nov 2018 19.76 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 574.09
574.09
52-WEEk 128.59
574.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 0.9 - 3.66 13.44
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 81.35 (31 Dec 10)
Inception Date 02 Jun 05
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 Oct 2018
Category Share (%)
CBLO 16.77
Equity 80.96
Fixed Deposits 2.46
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 6.59
Banks - Private Sector 1.99
Banks - Public Sector 1.33
Breweries & Distilleries 0.62
Castings & Forgings 0.70
Cement - North India 2.60
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.71
Infosys 4.93
TCS 4.62
Hind. Unilever 4.38
Bajaj Fin. 4.31
M & M 3.95
GAIL (India) 3.66
Tech Mahindra 3.24
› 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