Kotak India EQ Contra Fund - IDCW
ISIN No. INF174K01260
Current NAV 30.371
Category Equity Funds - Value/Contra
Launch Date 27 Jul 2005
Type Open Ended
Net Assets 4975.75(in Lakhs)
Benchmark Name CNX 500 Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30 2009 no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission if any on investment made by the investor shall be paid by the investor directly to the Distributor based on his assessment of various factors including the service rendered by the Distributor.I. For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units irrespective of
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 6.0079
2021 29.4988
2020 8.3114
2019 -1.2597
2018 -17.3957
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -1.0343 -10.1097 10.9342 7.7849
2021 9.4870 7.1138 10.2930 -0.6253
2020 -28.5275 24.7575 3.3692 19.9517
2019 5.2693 0.7245 -11.4677 5.3501
2018 -22.0616 4.0394 1.1377 -0.7204
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager
Since 27 Jul 2005
Status A
Setup Date 27 Jul 2005
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Online