Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Contra
Launch Date: 27-07-2005
AUM:
₹ 2,961.62 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01260
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Shibani Sircar Kurian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 47.23 | 24.31 | 20.8 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.977
Last change
0.24 (0.5307%)
Fund Size (AUM)
₹ 2,961.62 Cr
Performance
13.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
Fund Manager
Shibani Sircar Kurian
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.01 |
| HDFC Bank Ltd. | 4.26 |
| Reliance Industries Ltd. | 3.45 |
| Infosys Ltd. | 2.94 |
| State Bank of India | 2.78 |
| NTPC Ltd. | 2.58 |
| Bharti Airtel Ltd. | 2.54 |
| Exide Industries Ltd. | 2.34 |
| GAIL (India) Ltd. | 2.31 |
| Others | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.56 |
| Energy | 13.65 |
| Capital Goods | 8.57 |
| Healthcare | 8.15 |
| Automobile | 7.65 |
| Consumer Staples | 7.63 |
| Technology | 7.62 |
| Materials | 4.23 |
| Construction | 3.75 |
| Services | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak India EQ Contra Fund IDCW | 20.8 |
| Kotak India EQ Contra Fund Gr | 21.37 |
| SBI Contra Fund Reg Gr | 26.99 |
| Invesco India Contra Fund Gr | 20.27 |