By Rajendra
Apr 12, 2023
image source -kotak MF
Scheme Analysis
Contra
Oct 8, 1995
Nifty 500
Growth in the economy from here on would be led more by investments and manufacturing and valuations in these segments do not appear stretched
Infosys
ICICI Bank
HDFC Bank
Reliance
Larson & Toubro
5.24
4.84
4.48
3.53
3.39
Total - 23.48
The fund is positive on capital goods and industrials, automobiles, healthcare, realty, private sector banks and select PSU banks.
28.27
10.38
8.47
7.58
6.31
The fund has increased exposure in FMCG sector. There are signs of bottoming out of rural demand slowdown and valuations in a few pockets are lower than historical average levels
upto 12 month - 1%
As on 31 Mar. 2023
1 Year
3 Year
5 Year
12,335
45,553
85,837
5.16%
15.85%
14.27%
Monthly SIP of 1,000
Upto 1 Year - 1.00%
As on 31 Mar. 2023
1 Year
3 Year
5 Year
3.32%
31.36%
12.51%