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Kotak India EQ Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 03 Jul 2020 17.79 0.14
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 631.39
899.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 6.8 - - 4.11
Sensex 4.4 6.45 -10.27 -7.63 16.35
Nifty 4.35 6.1 -10.27 -8.89 11.23

Competitors of Kotak India EQ Contra Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.99 3.57 30.23 -5.37 -3.57
› More

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 Shibani Kurian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.88 (Rs) 20-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 0.01
Equity 96.98
Reverse Repo 2.86
Rights 0.21
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 3.70
Banks - Private Sector 17.49
Banks - Public Sector 0.57
Cement - North India 5.98
Cement - South India 0.47
Ceramics - Tiles / Sanitaryware 0.79
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.63
HDFC Bank 5.89
Infosys 5.79
ICICI Bank 5.76
Larsen & Toubro 3.80
Bharti Airtel 3.62
UltraTech Cem. 3.48
Hind. Unilever 3.34
› 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