Share Fund
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. However, there is no assurance that the objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in portfolio of predominantly equity & equity related securities
| Scheme Class | Equity |
| Scheme Category | Contra |
| Expense Ratio | 0.85% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,452 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Invesco India Contra Fund - Direct Plan | 1000 | 1000 | 33.25% |
Invesco India Contra Fund - Direct Plan | 1000 | 1000 | 33.25% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
ITC Ltd | Equity | 2 |
UltraTech Cement Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Industrials | 13 |
Consumer Cyclical | 12 |
Technology | 9 |
Consumer Defensive | 8 |
Fund Manager
Shibani Kurian
3+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051
