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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
33
Reported Turnover %
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
0.00
25.84
17.12
—
—
Financial Services
Infosys Ltd
4.43
Oct 31, 2010
1,764,944,000
INR
Indian Rupee
0.00
13.67
24.15
Narrow
—
Technology
HDFC Bank Ltd
3.84
Sep 30, 2010
1,530,735,000
INR
Indian Rupee
0.00
7.72
—
—
—
Financial Services
State Bank of India
3.62
Oct 31, 2016
1,444,424,000
INR
Indian Rupee
0.00
24.25
9.31
—
—
Financial Services
Tech Mahindra Ltd
3.22
Jun 30, 2023
1,283,062,000
INR
Indian Rupee
0.00
28.28
—
—
—
Technology
Mphasis Ltd
3.00
Feb 29, 2024
1,194,836,000
INR
Indian Rupee
0.00
9.17
—
—
—
Technology
Bharti Airtel Ltd
2.68
Oct 31, 2017
1,067,205,000
INR
Indian Rupee
0.00
50.70
—
—
—
Communication Services
Axis Bank Ltd
2.33
Nov 30, 2018
929,483,000
INR
Indian Rupee
5.05
% Increase
-8.42
—
—
—
Financial Services
Reliance Industries Ltd
2.29
Sep 30, 2008
913,591,000
INR
Indian Rupee
0.00
-3.98
20.04
—
—
Energy
Maruti Suzuki India Ltd
2.18
Mar 31, 2014
868,650,000
INR
Indian Rupee
0.00
21.98
22.83
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
2.51
999,000,000
—
—
—
—
—
—
—
Net Current Assets/(Liabilities)
-0.25
-98,548,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 67 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
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