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Fund Overview

Kotak India EQ Contra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

145.50

Inception Date

27-07-2005

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak India EQ Contra Fund (G) -4.29 6.39 35.73 20.90 21.84 15.32 14.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 3,935
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.22
Benchmark Nifty 500 TRI
Fund Manager Shibani Kurian
Exit 0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1639051 211.81
Infosys Equity 938800 164.97
HDFC Bank Equity 863432 149.87
St Bk of India Equity 1549000 127.05
Tech Mahindra Equity 752000 120.97
Mphasis Equity 419653 120.84
Bharti Airtel Equity 672149 108.39
Reliance Industr Equity 751648 100.12
Hind. Unilever Equity 356238 90.07
Hero Motocorp Equity 168200 83.92
Fortis Health. Equity 1298600 81.12
Axis Bank Equity 663000 76.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak India EQ Contra Fund 3,935.46 35.73 20.90 21.84 14.85 27-Jul-2005 0.9718 3.96
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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