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Portfolio Composition - Kotak India EQ Contra Fund - Direct Plan

Fund Kotak IndiaEQContrDP (G)
NAV
(Dec 19th, 2018)
54.61
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Gupta
Fund Kotak IndiaEQContrDP (G)
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 (G) 1.81% 2.98% -1.79% 2.05% 9.60% 5.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 42.39 6.83%
Infosys Ltd. It consulting & software 27.50 4.43%
Hindustan Unilever Ltd. Personal care 27.19 4.38%
Tata Consultancy Services Ltd. It consulting & software 26.91 4.34%
Bajaj Finance Ltd. Finance & investments 26.33 4.24%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 23.41 3.77%
GAIL (India) Ltd. Oil drilling and exploration 19.26 3.10%
ITC Ltd. Cigarettes & tobacco products 18.47 2.98%
Titan Company Ltd. Watches 18.35 2.96%
Tech Mahindra Ltd. It consulting & software 17.68 2.85%
Current assets
Net Current Assets/(Liabilities) -0.53 -0.06%
Equity pp
Tata Steel Ltd. Steel 0.13 0.02%
Fixed deposits
HDFC Bank Ltd. 3 Days 3.50 0.56%
HDFC Bank Ltd. 28 Days 2 0.32%
HDFC Bank Ltd. 63 Days 2 0.32%
HDFC Bank Ltd. 90 Days 1.50 0.24%
HDFC Bank Ltd. 80 Days 1.25 0.20%
HDFC Bank Ltd. 4 Days 1 0.16%
HDFC Bank Ltd. 5 Days 1 0.16%
HDFC Bank Ltd. 76 Days 0.99 0.16%
HDFC Bank Ltd. 91 Days 1 0.16%
IDFC Bank Limited 94 Days 1 0.16%
Treps/reverse repo
Triparty Repo 107.46 17.32%

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