Advertisement

Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl INF174K01LA0

NAV / 1-Day Return
54.06 / -0.52%
Total Assets
36.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.600%
Fee Level
—
Load
Multiple
Category
India Fund Contra
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
31%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
62 1
Equity Holdings
61
Bond Holdings
0
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
37
Reported Turnover %
31.42
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.80 Apr 30, 2018 2,230,048,000
INR Indian Rupee
16.25 17.33 — — Financial Services
Infosys Ltd
4.74 Oct 31, 2010 1,821,150,000
INR Indian Rupee
1.08 21.19 Narrow — Technology
HDFC Bank Ltd
3.81 Sep 30, 2010 1,466,755,000
INR Indian Rupee
18.19 — — — Financial Services
State Bank of India
3.77 Oct 31, 2016 1,450,733,000
INR Indian Rupee
-0.76 8.81 — — Financial Services
Tech Mahindra Ltd
3.27 Jun 30, 2023 1,259,186,000
INR Indian Rupee
16.12 — — — Technology
Mphasis Ltd
3.13 Feb 29, 2024 1,203,544,000
INR Indian Rupee
-4.75 — — — Technology
Bharti Airtel Ltd
2.84 Oct 31, 2017 1,093,116,000
INR Indian Rupee
40.36 — — — Communication Services
Maruti Suzuki India Ltd
2.56 Mar 31, 2014 984,827,000
INR Indian Rupee
2.18 21.93 — — Consumer Cyclical
Reliance Industries Ltd
2.47 Sep 30, 2008 950,910,000
INR Indian Rupee
-12.52 — — — Energy
UltraTech Cement Ltd
2.42 Jun 30, 2019 932,207,000
INR Indian Rupee
9.61 32.89 — — Basic Materials
Holdings as of Jan 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top