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Portfolio Composition - Kotak India EQ Contra Fund - Direct Plan

Fund Kotak IndiaEQContrDP (D)
NAV
(Oct 19th, 2018)
21.32
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) -1.75% -8.71% -6.13% -4.76% -21.53% -17.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 36.55 6.37%
Infosys Ltd. It consulting & software 30.08 5.24%
Tata Consultancy Services Ltd. It consulting & software 29.86 5.21%
Hindustan Unilever Ltd. Personal care 24.93 4.35%
GAIL (India) Ltd. Oil drilling and exploration 23.17 4.04%
Bajaj Finance Ltd. Finance & investments 22.50 3.92%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 22.16 3.86%
ITC Ltd. Cigarettes & tobacco products 19.24 3.36%
Tech Mahindra Ltd. It consulting & software 18.67 3.26%
Bharat Financial Inclusion Limited Finance & investments 16.88 2.94%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 85.90 14.98%
Current assets
Net Current Assets/(Liabilities) -53.70 -9.30%
Equity pp
Tata Steel Ltd. Steel 0.14 0.02%
Fixed deposits
HDFC Bank Ltd. 64 Days 3.50 0.61%
HDFC Bank Ltd. 33 Days 2 0.35%
HDFC Bank Ltd. 89 Days 2 0.35%
HDFC Bank Ltd. 60 Days 1.50 0.26%
HDFC Bank Ltd. 43 Days 0.99 0.17%
HDFC Bank Ltd. 61 Days 1 0.17%
HDFC Bank Ltd. 65 Days 1 0.17%
HDFC Bank Ltd. 66 Days 1 0.17%
IDFC Bank Limited 61 Days 1 0.17%
HDFC Bank Ltd. 17 Days 0.25 0.04%
Futures
HDFC Bank Ltd.-OCT2018 Finance - banks - private sector 30.99 5.40%
CNX NIFTY-OCT2018 25.96 4.53%
Larsen And Toubro Ltd.-OCT2018 Diversified 0.29 0.05%
Preference shares
Vedanta Ltd. Mining/minerals 0.19 0.03%

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