Kotak India EQ Contra Fund

Mutual Fund

By Rajendra Sep 18, 2022 image source -kotak MF Scheme Analysis

Kotak India EQ Contra Fund

Thick Brush Stroke Thematic Jul 27, 2005 Nifty 500 Scribbled Arrow

Growth in the economy from here on would be led more by investments and manufacturing and valuations in these segments do not appear stretched

The fund is positive on capital goods and industrials, automobiles, healthcare, realty, private sector banks and select PSU banks.

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

Top 5 Holding

ICICI Bank Reliance HDFC Bank Infosys SBI 8.32 6.30 5.13 4.78 4.40 Total - 28.93

Financial Service

Scheme Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 31 Aug. 2022 1 Year 3 Year 5 Year 5.09% 19.09% 13.32%

SIP Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 30 Aug. 2022 1 Year 3 Year 5 Year 12,556 49,339 90,502 8.76% 21.63% 16.47% Monthly SIP of 1,000

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Mutual Fund

Kotak INDIA eq CONTRA fund