Kotak India EQ Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 18 Apr 2019 53.08 -0.15
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 764.91
764.91
52-WEEk 334.01
764.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 1.91 10.9 7.26 16.41
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 82.22
Fixed Deposits 2.15
Reverse Repo 16.88
› More
   As On 31 Mar 2019
Sector Name Amount
90 days 0.13
90 TO 91 DAYS 2.02
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.13
Automobiles - Passenger Cars 4.61
Banks - Private Sector 11.66
Banks - Public Sector 2.02
Cement - North India 1.93
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 6.72
Reliance Inds. 6.47
Infosys 5.54
Hind. Unilever 4.44
TCS 4.41
Bajaj Fin. 4.10
Kotak Mah. Bank 2.99
Titan Company 2.96
› 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