Kotak India EQ Contra Fund (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak India EQ Contra Fund (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Contra Fund |
Launch Date | 02-Jun-05 |
Fund Manager | Shibani Kurian |
Net Assets ( Cr.) | 3,985.56 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.65 | -6.31 | -7.75 | -9.73 | 11.27 | 18.57 | 19.38 | 14.36 |
Category Avg | -2.46 | -7.34 | -7.62 | -8.63 | 14.67 | 19.40 | 22.61 | 16.51 |
Category Best | -1.85 | -4.74 | -5.84 | -6.57 | 19.61 | 22.44 | 28.38 | 19.30 |
Category Worst | -2.87 | -9.26 | -8.83 | -11.21 | 11.26 | 16.99 | 19.05 | 14.14 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 5.27 |
Infosys | 4.43 |
HDFC Bank | 3.84 |
St Bk of India | 3.62 |
Tech Mahindra | 3.22 |
Mphasis | 3.00 |
Bharti Airtel | 2.68 |
Axis Bank | 2.33 |
Reliance Industr | 2.29 |
Maruti Suzuki | 2.18 |
GAIL (India) | 1.87 |
Sun Pharma.Inds. | 1.86 |
UltraTech Cem. | 1.80 |
Power Fin.Corpn. | 1.77 |
Hero Motocorp | 1.76 |
Coromandel Inter | 1.73 |
Aditya AMC | 1.71 |
Fortis Health. | 1.58 |
Swiggy | 1.57 |
Radico Khaitan | 1.55 |
NTPC | 1.55 |
Voltas | 1.47 |
Shriram Finance | 1.46 |
Kalpataru Proj. | 1.45 |
Interglobe Aviat | 1.41 |
Hind. Unilever | 1.37 |
PVR Inox | 1.37 |
Oberoi Realty | 1.37 |
ITC | 1.34 |
Sapphire Foods | 1.33 |
Bharat Electron | 1.32 |
Poonawalla Fin | 1.32 |
O N G C | 1.19 |
Shoppers Stop | 1.17 |
Kotak Mah. Bank | 1.15 |
Kajaria Ceramics | 1.14 |
Sun TV Network | 1.13 |
Larsen & Toubro | 1.12 |
B P C L | 1.09 |
Power Grid Corpn | 1.05 |
Emami | 1.04 |
Nuvama Wealth | 1.04 |
City Union Bank | 1.00 |
Torrent Pharma. | 0.99 |
LTIMindtree | 0.99 |
Wipro | 0.98 |
APL Apollo Tubes | 0.98 |
Ajanta Pharma | 0.94 |
Godrej Consumer | 0.91 |
Brainbees Solut. | 0.90 |
Indian Bank | 0.89 |
Jyoti CNC Auto. | 0.89 |
LIC Housing Fin. | 0.86 |
Astra Microwave | 0.86 |
Zen Technologies | 0.85 |
Century Plyboard | 0.80 |
Exide Inds. | 0.78 |
JK Tyre & Indust | 0.76 |
SRF | 0.76 |
G R Infraproject | 0.75 |
J B Chemicals & | 0.74 |
Metropolis Healt | 0.68 |
Jindal Steel | 0.67 |
PG Electroplast | 0.63 |
NTPC Green | 0.62 |
JNK | 0.56 |
TREPS | 2.51 |
Net CA & Others | -0.24 |