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Kotak India Eq Contra Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Kotak India Eq Contra Fund - Idcw Reinvestment
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
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 Reinvestment
NAV
29.091
 (27/03/2023)
L 52Wk H
24.99
31.46
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Kotak India Eq Contra Fund - Idcw Reinvestment

Equity
Contra Fund
Profit from Special Opportunities
Rank Kotak India Eq Contra Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
29.091
 (27/03/2023)
Time to Invest
Kotak India Eq Contra Fund - Idcw Reinvestment
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
L 52Wk H
24.99
31.46
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Asset Allocation for Kotak India Eq Contra Fund - Idcw Reinvestment Fund Growth

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

35.96 % of total assets
Infosys Ltd.Infosys Ltd.(5.24%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.84%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.48%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.53%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.39%)
State Bank Of India.State Bank Of India.(3.35%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.22%)
ITC Ltd.ITC Ltd.(2.71%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.61%)
BHARTI AIRTEL LTD.BHARTI AIRTEL LTD.(2.59%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -60
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 5.24% 75.538 Cr
ICICI Bank Ltd. 4.84% 69.717 Cr
HDFC Bank Ltd. 4.48% 64.518 Cr
Reliance Industries Ltd. 3.53% 50.823 Cr
Larsen and Toubro Ltd. 3.39% 48.868 Cr
State Bank Of India. 3.35% 48.254 Cr
AXIS Bank Ltd. 3.22% 46.341 Cr
ITC Ltd. 2.71% 39.064 Cr
Ultratech Cement Ltd. 2.61% 37.614 Cr
BHARTI AIRTEL LTD. 2.59% 37.272 Cr
Cummins India Ltd. 2.42% 34.825 Cr
National Thermal Power Corporation Ltd. 2.37% 34.066 Cr
Sun Pharmaceutical Industries Ltd. 2.21% 31.855 Cr
Maruti Suzuki India Limited 2.19% 31.563 Cr
Godrej Consumer Products Ltd. 2.05% 29.546 Cr
Federal Bank Ltd. 1.87% 26.863 Cr
Hero MotoCorp Ltd. 1.83% 26.320 Cr
Hindustan Unilever Ltd. 1.78% 25.649 Cr
Supreme Industries Limited 1.78% 25.593 Cr
HCL Technologies Ltd. 1.75% 25.162 Cr
Persistent Systems Limited 1.74% 25.132 Cr
Bharat Forge Ltd. 1.74% 25.092 Cr
Bharat Electronics Ltd. 1.65% 23.697 Cr
Tata Consultancy Services Ltd. 1.64% 23.667 Cr
Jindal Steel & Power Ltd 1.63% 23.506 Cr
Bank Of Baroda 1.58% 22.817 Cr
HDFC Ltd. 1.58% 22.754 Cr
Bosch Limited 1.50% 21.596 Cr
Power Finance Corporation Ltd. 1.48% 21.374 Cr
Mahindra & Mahindra Ltd. 1.48% 21.349 Cr
SBI Life Insurance Company Ltd 1.47% 21.187 Cr
Exide Industries Ltd. 1.47% 21.147 Cr
AU Small Finance Bank Ltd. 1.46% 21.062 Cr
SRF Ltd. 1.41% 20.333 Cr
Gujarat State Petronet Ltd. 1.40% 20.196 Cr
Inter Globe Aviation Ltd 1.29% 18.619 Cr
Torrent Pharmaceuticals Ltd. 1.27% 18.241 Cr
KALPATARU POWER TRANSMISSION LTD 1.23% 17.714 Cr
United Breweries Ltd. 1.23% 17.700 Cr
Oberoi Realty Limited 1.21% 17.438 Cr
Shree Cement Ltd. 1.10% 15.888 Cr
IndusInd Bank Ltd. 1.08% 15.519 Cr
Whirlpool of India Ltd. 0.99% 14.295 Cr
Alkem Laboratories Ltd. 0.97% 13.970 Cr
LIC Housing Finance Ltd. 0.91% 13.146 Cr
Kajaria Ceramics Ltd. 0.89% 12.821 Cr
Hindalco Industries Ltd. 0.87% 12.595 Cr
Dr.Reddy's Laboratories Ltd. 0.67% 9.669 Cr
Zydus Lifesciences Ltd. 0.65% 9.428 Cr
Emami Ltd. 0.64% 9.185 Cr
Cipla Ltd. 0.54% 7.795 Cr
Aavas Financiers Ltd 0.52% 7.498 Cr
Mahindra & Mahindra Financial Services Ltd. 0.44% 6.295 Cr
Container Corporation of India Ltd. 0.41% 5.905 Cr
Bata India Ltd. 0.40% 5.800 Cr
Jubilant Foodworks Limited 0.33% 4.724 Cr -
The Ramco Cements Ltd 0.27% 3.930 Cr
Elin Electronics Ltd. 0.25% 3.613 Cr -
GAIL (India) Ltd. 0.25% 3.541 Cr
Zee Entertainment Enterprises Ltd 0.18% 2.543 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.01% 29.000 Cr -
BHARTI AIRTEL LTD. 0.09% 1.298 Cr
Net Current Assets/(Liabilities) -0.13% -1.851 Cr -

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

Kotak India Eq Contra Fund - Idcw Reinvestment

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

Kotak India Eq Contra Fund - Idcw Reinvestment

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

Kotak India Eq Contra Fund - Idcw Reinvestment

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