Kotak India EQ Contra Fund - Growth - Direct

Kotak India EQ Contra Fund - Growth - Direct of Kotak Mahindra Mutual Fund has asset class type as Large-Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.38

Age

NA Years

Fund Manager

Deepak Gupta

AuM (Rs Crores)

573.4537

Asset Class

Large-Cap

Net Asset Value:

54.036

Rating

2

Exit Load

0.01

Benchmark

Nifty 100 TRI

Fund Type

Large Cap

SEBI Category

Contra Fund

Turnover Ratio(Monthly)

44.19%

Fund Manager Details:

Deepak Gupta B.com., CA.,Cost Accountant(AIMR), CFA Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 27 he moved to the equity fund management team as a research analyst.

Objective:

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Top Holdings:

  • IT - Software (14.66)
  • Finance (11.62)
  • Automobile (9.32)
  • FMCG (6.48)
  • Refineries (6.44)
  • Tobacco Products (3.66)
  • Steel (3.51)
  • Diamond
  • Gems and Jewellery (3.12)
  • Paints/Varnish (3.8)
  • Infrastructure Developers & Operators (2.93)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition