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Portfolio Composition - Kotak India EQ Contra Fund - Direct Plan

Fund Kotak IndiaEQContrDP (D)
NAV
(Jul 20th, 2018)
22.94
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) -0.17% 1.57% 2.18% -15.56% -11.06% -6.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 25.39 6.65%
Reliance Industries Ltd. Diversified 23.04 6.04%
Maruti Suzuki India Limited Auto - cars & jeeps 19.55 5.12%
Hindustan Unilever Ltd. Personal care 19.12 5.01%
Tech Mahindra Ltd. Computers - software 17.84 4.67%
Larsen and Toubro Ltd. Diversified 16.87 4.42%
Tata Consultancy Services Ltd. Computers - software 15.71 4.12%
Infosys Ltd. Computers - software 12.35 3.24%
Titan Company Ltd. Watches 10.58 2.77%
Bajaj Finance Ltd. Finance & investments 8.42 2.21%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 62.07 16.26%
Current assets
Net Current Assets/(Liabilities) -46.29 -12.12%
Fixed deposits
AXIS Bank Ltd. 64 Days 2 0.52%
AXIS Bank Ltd. 29 Days 1.80 0.47%
HDFC Bank Ltd. 85 Days 1.50 0.39%
HDFC Bank Ltd. 91 Days 1.50 0.39%
AXIS Bank Ltd. 74 Days 0.99 0.26%
IDFC Bank Limited 91 Days 1 0.26%
AXIS Bank Ltd. 15 Days 0.50 0.13%
AXIS Bank Ltd. 13 Days 0.25 0.07%
AXIS Bank Ltd. 47 Days 0.25 0.07%
Futures
IndusInd Bank Ltd.-JUN2018 Finance - banks - private sector 19.89 5.21%
CNX NIFTY-JUN2018 14.45 3.79%
HDFC Bank Ltd.-JUN2018 Finance - banks - private sector 7.93 2.08%
Infosys Ltd.-JUN2018 Computers - software 1.96 0.51%
Preference shares
HDFC Ltd. Finance - housing 2.29 0.60%
Vedanta Ltd. Mining/minerals 0.18 0.05%

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