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Mar 13, 2025


Category

Equity

AUM (Cr.)

3,603.01

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

1.03

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 27, 2005

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak India EQ Contra Fund (G) -3.62 -17.16 4.35 18.1 22.63 13.92
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -3.82 -15.72 7.12 18.85 25.52 15.84
Category Rank 4/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (G) 117.0800 -0.33 11.69 17.42 22.27 15,961.68 0.00 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.7900 -0.33 11.69 17.41 22.23 15,961.68 0.00 1,000.00 invest
SBI Contra Fund (IDCW) 59.4555 -0.39 5.32 21.04 31.66 39,589.67 1.52 5,000.00 invest
SBI Contra Fund (G) 342.8694 -0.39 5.32 21.04 31.66 39,589.67 1.52 5,000.00 invest
SBI Contra Fund (G) 342.8694 -0.39 5.32 21.04 31.66 39,589.67 1.52 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2025 223.55 6.20 52.41
Equity-ICICI Bank Feb 28, 2025 214.34 5.95 -3.89
Equity-Infosys Feb 28, 2025 163.50 4.54 -10.22
Equity-St Bk of India Feb 28, 2025 129.29 3.59 -10.88
Equity-Tech Mahindra Feb 28, 2025 111.89 3.11 -11.14
Reverse Repo-TREPS Feb 28, 2025 107.46 2.98 147.70
Equity-Bharti Airtel Feb 28, 2025 105.54 2.93 -3.45
Equity-Maruti Suzuki Feb 28, 2025 95.56 2.65 -2.96
Equity-Mphasis Feb 28, 2025 94.31 2.62 -21.64
Equity-Reliance Industr Feb 28, 2025 90.21 2.50 -5.14

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak India EQ Contra Fund (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com