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Kotak India EQ Contra Fund

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Kotak India EQ Contra Fund

Growth
153.390.92% (+1.40)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.03%96.97%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks58.09 %6.42 %7.22 %7.23 %8.19 %12.84 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.14%16.84%15.61%14.94%14.49%12.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.04 %

    Holdings

    5.15 %

    3.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.07 %

    Holdings

    4.49 %

    -1.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.40 %

    Holdings

    3.87 %

    1.40 %
  • Infosys Ltd
    INFY
    3M change : -0.02 %

    Holdings

    3.44 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.43 %

    Holdings

    2.64 %

    -0.43 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.09 %

    Holdings

    2.56 %

    0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.56 %

    Holdings

    2.39 %

    0.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    2.22 %

    0.04 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    2.21 %

    -0.10 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.66 %

    Holdings

    2.21 %

    -0.66 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.26 %

    Holdings

    2.16 %

    0.26 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.16 %

    Holdings

    2.16 %

    -0.16 %
  • State Bank of India
    SBIN
    3M change : 0.85 %

    Holdings

    2.09 %

    0.85 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.41 %

    Holdings

    2.04 %

    -0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.52 %

    Holdings

    2.00 %

    -0.52 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.21 %

    Holdings

    2.00 %

    0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    1.91 %

    -0.18 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.32 %

    Holdings

    1.90 %

    0.32 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.70 %

    Holdings

    1.82 %

    -0.70 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.50 %

    Holdings

    1.79 %

    0.50 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.48 %

    Holdings

    1.77 %

    0.48 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.47 %

    Holdings

    1.67 %

    -0.47 %
  • Wipro Ltd
    WIPRO
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.22 %

    Holdings

    1.54 %

    -0.22 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • ITC Ltd
    ITC
    3M change : 0.07 %

    Holdings

    1.50 %

    0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.03 %

    Holdings

    1.48 %

    0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.30 %

    Holdings

    1.46 %

    -0.30 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.20 %

    Holdings

    1.40 %

    -0.20 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.25 %

    Holdings

    1.38 %

    0.25 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.19 %

    Holdings

    1.35 %

    0.19 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.52 %

    Holdings

    1.35 %

    -0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.45 %

    Holdings

    1.31 %

    -0.45 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.36 %

    Holdings

    1.30 %

    -0.36 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    1.23 %

    0.07 %
  • Indian Bank
    INDIANB
    3M change : 0.69 %

    Holdings

    1.16 %

    0.69 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.18 %

    Holdings

    1.15 %

    -0.18 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.26 %

    Holdings

    1.14 %

    -0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.31 %

    Holdings

    1.09 %

    -0.31 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.10 %

    Holdings

    1.08 %

    -0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.25 %

    Holdings

    1.05 %

    0.25 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.12 %

    Holdings

    1.04 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.90 %

    Holdings

    1.03 %

    -0.90 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.04 %

    Holdings

    1.00 %

    -0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.06 %

    Holdings

    0.87 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.20 %

    Holdings

    0.86 %

    -0.20 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • United Breweries Ltd
    UBL
    3M change : -0.16 %

    Holdings

    0.79 %

    -0.16 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.67 %

    Holdings

    0.75 %

    -0.67 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.09 %

    Holdings

    0.72 %

    0.09 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.27 %

    Holdings

    0.67 %

    -0.27 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • City Union Bank Ltd
    CUB
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %