₹ 3,136.4 Cr
1.92%
NIFTY 500 TRI
INF174K01245
100.0
100.0
1000
Shibani Sircar Kurian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak India EQ Contra Fund - Growth | 53.46 | 24.16 | 22.08 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 4.61 |
HDFC Bank Ltd. | 3.51 |
Reliance Industries Ltd. | 3.17 |
Others | 3.09 |
State Bank of India | 2.83 |
Infosys Ltd. | 2.75 |
Bharti Airtel Ltd. | 2.49 |
Bharat Electronics Ltd. | 2.41 |
NTPC Ltd. | 2.41 |
Power Finance Corporation Ltd. | 2.37 |
Sector | Holdings (%) |
---|---|
Financial | 22.79 |
Energy | 12.62 |
Healthcare | 8.78 |
Capital Goods | 8.68 |
Consumer Staples | 8.29 |
Automobile | 7.85 |
Technology | 7.02 |
Materials | 4.4 |
Construction | 3.88 |
Communication | 3.62 |
Scheme Name | 5Y (%) |
---|---|
Kotak India EQ Contra Fund Gr | 22.08 |
SBI Contra Fund Reg Gr | 27.96 |
Invesco India Contra Fund Gr | 20.71 |