Kotak India EQ Contra Fund - Direct (G) logo

Kotak India EQ Contra Fund Direct Growth

Equity | Contra Fund

NAV

₹165.15 20 Jan 2025

Risk

Very High  

Fund Size

₹3,985.56Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.57%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹3,985.56

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Shibani Kurian

Asset Allocation

ICICI Bank 5.27%

Infosys 4.43%

HDFC Bank 3.84%

St Bk of India 3.62%

Tech Mahindra 3.22%

Mphasis 3.00%

Bharti Airtel 2.68%

Axis Bank 2.33%

Reliance Industr 2.29%

Maruti Suzuki 2.18%

GAIL (India) 1.87%

Sun Pharma.Inds. 1.86%

UltraTech Cem. 1.80%

Power Fin.Corpn. 1.77%

Hero Motocorp 1.76%

Coromandel Inter 1.73%

Aditya AMC 1.71%

Fortis Health. 1.58%

Swiggy 1.57%

NTPC 1.55%

Radico Khaitan 1.55%

Voltas 1.47%

Shriram Finance 1.46%

Kalpataru Proj. 1.45%

Interglobe Aviat 1.41%

Oberoi Realty 1.37%

PVR Inox 1.37%

Hind. Unilever 1.37%

ITC 1.34%

Sapphire Foods 1.33%

Poonawalla Fin 1.32%

Bharat Electron 1.32%

O N G C 1.19%

Shoppers Stop 1.17%

Kotak Mah. Bank 1.15%

Kajaria Ceramics 1.14%

Sun TV Network 1.13%

Larsen & Toubro 1.12%

B P C L 1.09%

Power Grid Corpn 1.05%

Emami 1.04%

Nuvama Wealth 1.04%

City Union Bank 1.00%

LTIMindtree 0.99%

Torrent Pharma. 0.99%

Wipro 0.98%

APL Apollo Tubes 0.98%

Ajanta Pharma 0.94%

Godrej Consumer 0.91%

Brainbees Solut. 0.90%

Jyoti CNC Auto. 0.89%

Indian Bank 0.89%

LIC Housing Fin. 0.86%

Astra Microwave 0.86%

Zen Technologies 0.85%

Century Plyboard 0.80%

Exide Inds. 0.78%

JK Tyre & Indust 0.76%

SRF 0.76%

G R Infraproject 0.75%

J B Chemicals & 0.74%

Metropolis Healt 0.68%

Jindal Steel 0.67%

PG Electroplast 0.63%

NTPC Green 0.62%

JNK 0.56%

See All

TREPS 2.51%

Net CA & Others -0.24%

See All
Scheme Holding Summary

Banks

18.10%

IT - Software

12.62%

Finance

7.12%

Pharmaceuticals

4.53%

Automobile

3.94%

Refineries

3.38%

Infrastructure Developers & Operators

3.32%

FMCG

3.32%

Power Generation & Distribution

3.22%

Aerospace & Defence

3.03%

Telecomm-Service

2.68%

Entertainment

2.50%

Debt Others

2.27%

Healthcare

2.26%

Consumer Durables

2.10%

Retail

2.07%

Gas Distribution

1.87%

Cement

1.80%

Fertilizers

1.73%

Steel

1.65%

E-Commerce/App based Aggregator

1.57%

Alcoholic Beverages

1.55%

Capital Goods-Non Electrical Equipment

1.45%

Air Transport Service

1.41%

Realty

1.37%

Tobacco Products

1.34%

Quick Service Restaurant

1.33%

Crude Oil & Natural Gas

1.19%

Ceramic Products

1.14%

Stock/ Commodity Brokers

1.04%

Plywood Boards/Laminates

0.80%

Auto Ancillaries

0.78%

Tyres

0.76%

Chemicals

0.76%

See All

Banks

ICICI Bank 5.27%

HDFC Bank 3.84%

St Bk of India 3.62%

Axis Bank 2.33%

Kotak Mah. Bank 1.15%

City Union Bank 1.00%

Indian Bank 0.89%

IT - Software

Infosys 4.43%

Tech Mahindra 3.22%

Mphasis 3.00%

LTIMindtree 0.99%

Wipro 0.98%

Telecomm-Service

Bharti Airtel 2.68%

Debt Others

TREPS 2.51%

Net CA & Others -0.24%

Refineries

Reliance Industr 2.29%

B P C L 1.09%

Automobile

Maruti Suzuki 2.18%

Hero Motocorp 1.76%

Gas Distribution

GAIL (India) 1.87%

Pharmaceuticals

Sun Pharma.Inds. 1.86%

Torrent Pharma. 0.99%

Ajanta Pharma 0.94%

J B Chemicals & 0.74%

Cement

UltraTech Cem. 1.80%

Finance

Power Fin.Corpn. 1.77%

Aditya AMC 1.71%

Shriram Finance 1.46%

Poonawalla Fin 1.32%

LIC Housing Fin. 0.86%

Fertilizers

Coromandel Inter 1.73%

Healthcare

Fortis Health. 1.58%

Metropolis Healt 0.68%

E-Commerce/App based Aggregator

Swiggy 1.57%

Power Generation & Distribution

NTPC 1.55%

Power Grid Corpn 1.05%

NTPC Green 0.62%

Alcoholic Beverages

Radico Khaitan 1.55%

Consumer Durables

Voltas 1.47%

PG Electroplast 0.63%

Infrastructure Developers & Operators

Kalpataru Proj. 1.45%

Larsen & Toubro 1.12%

G R Infraproject 0.75%

Air Transport Service

Interglobe Aviat 1.41%

Realty

Oberoi Realty 1.37%

Entertainment

PVR Inox 1.37%

Sun TV Network 1.13%

FMCG

Hind. Unilever 1.37%

Emami 1.04%

Godrej Consumer 0.91%

Tobacco Products

ITC 1.34%

Quick Service Restaurant

Sapphire Foods 1.33%

Aerospace & Defence

Bharat Electron 1.32%

Astra Microwave 0.86%

Zen Technologies 0.85%

Crude Oil & Natural Gas

O N G C 1.19%

Retail

Shoppers Stop 1.17%

Brainbees Solut. 0.90%

Ceramic Products

Kajaria Ceramics 1.14%

Stock/ Commodity Brokers

Nuvama Wealth 1.04%

Steel

APL Apollo Tubes 0.98%

Jindal Steel 0.67%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.89%

JNK 0.56%

Plywood Boards/Laminates

Century Plyboard 0.80%

Auto Ancillaries

Exide Inds. 0.78%

Tyres

JK Tyre & Indust 0.76%

Chemicals

SRF 0.76%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey