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Kotak India Eq Contra Fund - Idcw Payout

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Kotak India Eq Contra Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Kotak India Eq Contra Fund - Idcw Payout
NAV
31.898
 (02/06/2023)
L 52Wk H
24.99
31.90
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Kotak India Eq Contra Fund - Idcw Payout

Equity
Contra Fund
Profit from Special Opportunities
Rank Kotak India Eq Contra Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
31.898
 (02/06/2023)
Time to Invest
Kotak India Eq Contra Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
24.99
31.90
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Asset Allocation for Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Top 10 Holdings of Kotak India Eq Contra Fund - Idcw Payout Fund Growth

34.93 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(4.90%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.46%)
Infosys Ltd.Infosys Ltd.(3.72%)
State Bank Of India.State Bank Of India.(3.50%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.47%)
ITC Ltd.ITC Ltd.(3.36%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.34%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.09%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.56%)
BHARTI AIRTEL LTD.BHARTI AIRTEL LTD.(2.52%)

Detailed Portfolio of Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -59
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.90% 74.839 Cr
HDFC Bank Ltd. 4.46% 68.067 Cr
Infosys Ltd. 3.72% 56.850 Cr
State Bank Of India. 3.50% 53.377 Cr
Reliance Industries Ltd. 3.47% 52.966 Cr
ITC Ltd. 3.36% 51.279 Cr
Larsen and Toubro Ltd. 3.34% 50.952 Cr
AXIS Bank Ltd. 3.09% 47.214 Cr
Ultratech Cement Ltd. 2.56% 39.141 Cr
BHARTI AIRTEL LTD. 2.52% 38.538 Cr
National Thermal Power Corporation Ltd. 2.25% 34.366 Cr
Sun Pharmaceutical Industries Ltd. 2.15% 32.889 Cr
Maruti Suzuki India Limited 2.06% 31.436 Cr
Cummins India Ltd. 2.01% 30.646 Cr
Godrej Consumer Products Ltd. 1.90% 29.040 Cr
Bank Of Baroda 1.87% 28.538 Cr
Hindustan Unilever Ltd. 1.86% 28.440 Cr
Federal Bank Ltd. 1.84% 28.070 Cr
Hero MotoCorp Ltd. 1.82% 27.838 Cr
HDFC Ltd. 1.79% 27.256 Cr
Power Finance Corporation Ltd. 1.75% 26.674 Cr
Bharat Electronics Ltd. 1.70% 25.877 Cr
Supreme Industries Limited 1.65% 25.227 Cr
Jindal Steel & Power Ltd 1.63% 24.946 Cr
HCL Technologies Ltd. 1.63% 24.847 Cr
Persistent Systems Limited 1.63% 24.839 Cr
Bharat Forge Ltd. 1.61% 24.642 Cr
Tata Consultancy Services Ltd. 1.60% 24.447 Cr
SRF Ltd. 1.56% 23.819 Cr
Exide Industries Ltd. 1.55% 23.620 Cr
AU Small Finance Bank Ltd. 1.55% 23.583 Cr
Bosch Limited 1.52% 23.246 Cr
Gujarat State Petronet Ltd. 1.33% 20.345 Cr
Inter Globe Aviation Ltd 1.33% 20.270 Cr
Torrent Pharmaceuticals Ltd. 1.26% 19.158 Cr
SBI Life Insurance Company Ltd 1.26% 19.154 Cr
Zydus Lifesciences Ltd. 1.25% 19.023 Cr
Oberoi Realty Limited 1.22% 18.611 Cr
Mahindra & Mahindra Financial Services Ltd. 1.22% 18.570 Cr
IndusInd Bank Ltd. 1.19% 18.157 Cr
United Breweries Ltd. 1.19% 18.098 Cr
Kalpataru Power Transmission Ltd 1.18% 18.046 Cr
Whirlpool of India Ltd. 1.05% 16.088 Cr
Alkem Laboratories Ltd. 1.01% 15.444 Cr
Shree Cement Ltd. 0.97% 14.820 Cr
GAIL (India) Ltd. 0.92% 14.110 Cr
Hindalco Industries Ltd. 0.90% 13.759 Cr
Kajaria Ceramics Ltd. 0.86% 13.061 Cr
LIC Housing Finance Ltd. 0.85% 12.908 Cr
Oil And Natural Gas Corporation Ltd. 0.84% 12.859 Cr
Mahindra & Mahindra Ltd. 0.75% 11.368 Cr
Dr.Reddy's Laboratories Ltd. 0.72% 11.043 Cr
Tata Chemicals Ltd. 0.64% 9.718 Cr
Container Corporation of India Ltd. 0.50% 7.646 Cr
Bata India Ltd. 0.40% 6.061 Cr
Jubilant Foodworks Limited 0.31% 4.784 Cr
The Ramco Cements Ltd 0.27% 4.049 Cr
Elin Electronics Ltd. 0.22% 3.368 Cr
Zee Entertainment Enterprises Ltd 0.17% 2.558 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.98% 30.194 Cr -
Net Current Assets/(Liabilities) 0.29% 4.368 Cr -
BHARTI AIRTEL LTD. 0.10% 1.473 Cr

Insight on the composition of the Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Kotak India Eq Contra Fund - Idcw Payout

Style Box of the Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Kotak India Eq Contra Fund - Idcw Payout

Portfolio Characteristics of the Kotak India Eq Contra Fund - Idcw Payout Fund Growth

Kotak India Eq Contra Fund - Idcw Payout

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