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Fund Overview

Kotak India EQ Contra Fund (G)

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

Nav (₹)

142.77

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) 6.29 -2.13 8.75 23.72 27.70 15.25 14.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 4,072
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1566432 301.54
ICICI Bank Equity 1780051 254.01
St Bk of India Equity 1977000 155.92
Reliance Industr Equity 1056648 148.46
Infosys Equity 903800 135.58
Bharti Airtel Equity 672149 125.32
Tech Mahindra Equity 752000 113.03
Mphasis Equity 419653 103.61
Axis Bank Equity 873000 103.45
NTPC Equity 2800000 99.27
Maruti Suzuki Equity 79998 98.05
Poonawalla Fin Equity 2543101 95.43
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 4,071.92 8.75 23.72 27.70 14.37 27-Jul-2005 0.8754 4.27
Motilal Oswal Large Cap Fund 2,149.71 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 9,241.96 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Sundaram Services Fund 3,998.33 20.22 21.88 28.37 20.06 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,434.07 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 1,008.34 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
HDFC Flexi Cap Fund 74,105.46 19.24 27.13 32.23 18.94 01-Jan-1995 1.2646 3.64
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