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Kotak India EQ Contra Fund Growth
Equity value contra
Overview ( as on 08/05/25 )
NAV
₹138.83
Last change
₹-1.59 -0.01%
Fund Size (AUM)
3934.53 Cr
Performance
26.85% (5Y)
Fund Details
Kotak India EQ Contra Fund Growth
as of 08/05/25
AUM
3934.53 Cr
Expense Ratio
1.88 %
Benchmark
Nifty 500 TR INR
ISIN
INF174K01245
Fund Manager
Shibani Kurian
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak India EQ Contra Fund Growth | 4.45% | 20.9% | 26.85% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
6.52% |
ICICI Bank Ltd |
6.1% |
State Bank of India |
3.68% |
Infosys Ltd |
3.61% |
Bharti Airtel Ltd |
2.96% |
Tech Mahindra Ltd |
2.71% |
Mphasis Ltd |
2.67% |
Axis Bank Ltd |
2.45% |
Reliance Industries Ltd |
2.44% |
UltraTech Cement Ltd |
2.37% |
Sector Allocation
Financial |
32.54% |
Technology |
12.45% |
Consumer Cyclical |
9.95% |
Industrials |
9.63% |
Healthcare |
8.28% |
Basic Materials |
7.62% |
Consumer Defensive |
5.91% |
Utilities Services |
4.99% |
Energy |
4.71% |
Communication Services |
3.03% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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