Factsheet as on August 31, 2024
 

Factsheet as on August 31, 2024

Kotak India EQ Contra Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with Large Cap Bias
Fund Manager
Shibani Kurian
Exit Load
Within 90 Days - 1%
Fund Size
Rs 3929 crs
Launch Date
Jul 27, 2005

Investment Objective

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


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 55.06 34.75 24.06 25.12
BSE 200 (%) 38.55 22.33 16.50 20.41
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 4.4
Infosys Ltd. 4.1
ICICI Bank Ltd. 4.0
Tech Mahindra Ltd. 3.0
Mphasis Ltd. 3.0
Reliance Industries Ltd. 2.9
Bharti Airtel Ltd. 2.7
State Bank Of India 2.6
Hindustan Unilever Ltd. 2.5
Hero Motocorp Ltd. 2.0

Year On Year Performance (Scheme V/S BSE 200)


Ratios:

Standard Deviation    13.17
Beta    0.95
Information Ratio     -
Sharpe Ratio     0.41

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390