BSE - Delayed Quote INR

Kotak India EQ Contra Dir IDCW-P (0P0000XV5P.BO)

60.94
-0.16
(-0.26%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.82% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.41%
ICICI Bank Limited 6.24%
State Bank of India 3.83%
Reliance Industries Limited 3.65%
Infosys Limited 3.33%
Bharti Airtel Limited 3.08%
Tech Mahindra Limited 2.78%
Mphasis Limited 2.54%
Axis Bank Limited 2.54%
NTPC Limited 2.44%

Sector Weightings

Sector0P0000XV5P.BO
Industrials   11.52%
Technology   9.78%
Healthcare   8.43%
Utilities   5.66%
Energy   5.58%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 97.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV5P.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.55 --
Price/Cashflow 0.24 --
Median Market Cap 1,723,318.62 --
3 Year Earnings Growth 19.65 --

Bond Holdings

Performance & Risk

YTD Return 0.50%
5y Average Return 28.96%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 988.4M
YTD Return -3.62%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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