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Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl INF174K01252

NAV / 1-Day Return
Total Assets
36.0 Bil
Inception Date
Jul 27, 2005
Expense Ratio
1.890%
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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.20 Sep 30, 2010 2,235,544,000
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
5.95 Apr 30, 2018 2,143,359,000
INR Indian Rupee
16.25 17.42 — — Financial Services
Infosys Ltd
4.54 Oct 31, 2010 1,635,044,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
State Bank of India
3.59 Oct 31, 2016 1,292,878,000
INR Indian Rupee
-0.76 8.87 — — Financial Services
Tech Mahindra Ltd
3.11 Jun 30, 2023 1,118,863,000
INR Indian Rupee
16.12 — — — Technology
Bharti Airtel Ltd
2.93 Oct 31, 2017 1,055,408,000
INR Indian Rupee
40.36 — — — Communication Services
Maruti Suzuki India Ltd
2.65 Mar 31, 2014 955,644,000
INR Indian Rupee
2.18 21.69 — — Consumer Cyclical
Mphasis Ltd
2.62 Feb 29, 2024 943,065,000
INR Indian Rupee
-4.75 — — — Technology
Reliance Industries Ltd
2.50 Sep 30, 2008 902,053,000
INR Indian Rupee
-12.52 — — — Energy
Axis Bank Ltd
2.46 Nov 30, 2018 886,575,000
INR Indian Rupee
-6.35 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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