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Portfolio Allocation - Kotak India EQ Contra Fund - Direct Plan
Fund |
Kotak IndiaEQContrDP (D) |
NAV (Dec 19th, 2018) |
22.93 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Deepak Gupta |
Fund |
Kotak IndiaEQContrDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Kotak IndiaEQContrDP (D) |
1.81% |
2.98% |
-1.79% |
2.05% |
-10.76% |
-14.04% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
80.24% |
Treps/reverse Repo |
17.32% |
Fixed Deposits |
2.48% |
Equity Pp |
0.02% |
Current Assets |
-0.06% |
Industry |
Percentage |
It Consulting & Software |
13.82% |
Diversified |
10.36% |
Finance & Investments |
7.93% |
Auto - Cars & Jeeps |
6.60% |
Personal Care |
5.58% |
Oil Drilling And Exploration |
3.10% |
Cigarettes & Tobacco Products |
2.98% |
Watches |
2.96% |
Finance - Banks - Private Sector |
2.92% |
Food Processing - Bakery/dairy/fruits/others |
2.91% |
Finance - Housing |
2.90% |
Paints/varnishes |
2.75% |
Cement |
2.59% |
Finance - Banks - Public Sector |
2.21% |
Steel |
2% |
Pharmaceuticals |
1.51% |
Auto Ancl - Batteries |
0.96% |
Auto - Lcvs/hcvs |
0.92% |
Entertainment & Media |
0.82% |
Telecom Services |
0.78% |
Beverages & Distilleries |
0.67% |
Forgings |
0.63% |
Steel - Sponge Iron |
0.58% |
Engineering - General |
0.48% |
Airlines |
0.41% |
Auto Ancl - Electrical |
0.28% |
Industrial Gases |
0.27% |
Retail - Departmental Stores |
0.18% |
Air Conditioners |
0.11% |
Refineries |
0.05% |