Kotak India EQ Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 10 Dec 2018 48.25 -0.80
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 620.50
620.50
52-WEEk 140.49
620.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.38 14
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

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 30 Nov 2018
Category Share (%)
Equity 80.24
Fixed Deposits 2.48
Reverse Repo 17.32
Rights 0.02
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 0.92
Automobiles - Passenger Cars 6.60
Banks - Private Sector 2.92
Banks - Public Sector 2.21
Breweries & Distilleries 0.67
Castings & Forgings 0.63
Cement - North India 2.59
› More
   As On 30 Nov 2018
Company Name
Reliance Inds. 6.83
Infosys 4.43
Hind. Unilever 4.38
TCS 4.34
Bajaj Fin. 4.24
M & M 3.77
GAIL (India) 3.10
ITC 2.98
› 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