18 Feb 2019 | 2:38 AM

Kotak India EQ Contra Fund - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Large Cap
53.1310
-0.15
(-0.28 %)
14 Feb 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    659.15
  • Volatility (Std div)
    14.43
  • Expense Ratio
    1.17
  • YTD Return
    -1.56
  • Turnover Ratio
    182.96
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    49.62
    58.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.21
1.79
-6.38
3.34
Category
-1.27
0.20
-7.08
-0.96
Sensex
-0.40
1.62
-5.66
4.55
Nifty
-0.41
1.11
-6.48
1.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Schemes Name NAV 1 Yr
552.03 12.50
54.01 12.10
28.96 9.82
26.96 8.27

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
46.77 8.68
44.56 8.27
35.14 6.52
33.93 6.30
27.33 5.07

Scheme Porfolio

Equity
79.66%
Debt
0%
Others
20.34%

Whats In And Out

Company Name No of Share Mkt Value
12,83,251 46.22
4,81,120 14.24
1,01,000 6.26
2,26,668 6.07
1,39,600 6.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 53.13 0.21 -6.38 3.34 19.77
Dividend 22.31 0.21 -6.38 -15.86 9.89

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available