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

NAV / 1-Day Return
58.77 / 0.56%
Total Assets
39.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.560%
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
No.
%
Equity Holding
66 98.51
Bond Holding
0 0.00
Other Holding
1 1.49
Equity Holdings
66
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
33
Reported Turnover %
31.42
As of 03/31/24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.27 Apr 30, 2018 2,100,690,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
4.43 Oct 31, 2010 1,764,944,000
INR Indian Rupee
13.67 24.15 Narrow Technology
HDFC Bank Ltd
3.84 Sep 30, 2010 1,530,735,000
INR Indian Rupee
7.72 Financial Services
State Bank of India
3.62 Oct 31, 2016 1,444,424,000
INR Indian Rupee
24.25 9.31 Financial Services
Tech Mahindra Ltd
3.22 Jun 30, 2023 1,283,062,000
INR Indian Rupee
28.28 Technology
Mphasis Ltd
3.00 Feb 29, 2024 1,194,836,000
INR Indian Rupee
9.17 Technology
Bharti Airtel Ltd
2.68 Oct 31, 2017 1,067,205,000
INR Indian Rupee
50.70 Communication Services
Axis Bank Ltd
2.33 Nov 30, 2018 929,483,000
INR Indian Rupee
-8.42 Financial Services
Reliance Industries Ltd
2.29 Sep 30, 2008 913,591,000
INR Indian Rupee
-3.98 20.04 Energy
Maruti Suzuki India Ltd
2.18 Mar 31, 2014 868,650,000
INR Indian Rupee
21.98 22.83 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 67 largest holdings are available for display across Equity, Bond and Other.


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