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Fund Overview

Kotak India EQ Contra Fund (G)

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

Nav (₹)

154.95

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) 13.61 22.06 54.79 24.40 25.16 17.12 15.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 3,760
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1285432 207.69
ICICI Bank Equity 1289051 156.61
Infosys Equity 767300 143.35
Reliance Industr Equity 375824 113.16
St Bk of India Equity 1252000 109.22
Tech Mahindra Equity 629000 97.77
Hind. Unilever Equity 356238 96.39
Mphasis Equity 313653 90.72
NTPC Equity 2103000 87.48
Bharti Airtel Equity 569149 84.89
Hero Motocorp Equity 144700 79.42
GAIL (India) Equity 3265000 78.68
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 3,760.40 54.79 24.40 25.16 15.42 27-Jul-2005 1.1679 3.79
HDFC Defence Fund 3,930.99 89.79 NA NA 90.52 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 83.91 NA NA 50.30 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,663.11 83.74 38.86 32.68 13.84 27-Nov-2009 1.5377 5.53
Aditya Birla SL PSU Equity Fund 5,823.01 82.09 41.64 NA 32.02 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 81.01 41.67 29.74 9.10 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 74.67 29.07 NA 40.97 25-Feb-2020 0.8552 4.75
Quant Value Fund 2,086.60 70.33 NA NA 33.00 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.48 30.55 30.51 14.13 21-Feb-2000 1.3331 4.39
Quant Manufacturing Fund 1,014.28 68.56 NA NA 70.58 14-Aug-2023 0 0.00
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