Kotak India EQ Contra Fund (IDCW)

Kotak India EQ Contra Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.20	4.08	5.86	25.40	48.04	23.51	19.24	14.55
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.20	4.08	5.86	25.40	48.04	23.51	19.24	14.55

	Dividends	Bonus
Ratio	10.86	0.00
Date	21-07-2020	21-07-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.15	12,59,051.00	137.65
Equity	HDFC Bank	Banks	4.49	8,29,432.00	120.09
Equity	Reliance Industr	Petroleum Products	3.87	3,47,824.00	103.36
Equity	Infosys	IT - Software	3.44	6,13,300.00	91.88
Equity	NTPC	Power	2.64	21,03,000.00	70.62
Equity	Hero Motocorp	Automobiles	2.56	1,44,700.00	68.33
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.39	3,94,000.00	63.85
Equity	Bharti Airtel	Telecom - Services	2.22	4,82,149.00	59.24
Equity	GAIL (India)	Gas	2.21	32,65,000.00	59.11
Equity	Power Fin.Corpn.	Finance	2.21	15,12,500.00	59.03
Equity	Maruti Suzuki	Automobiles	2.16	45,898.00	57.83
Equity	Tech Mahindra	IT - Software	2.16	4,62,000.00	57.66
Equity	St Bk of India	Banks	2.09	7,43,000.00	55.90
Equity	Bharat Electron	Aerospace and Defense	2.04	27,00,000.00	54.41
Equity	UltraTech Cem.	Cement and Cement Products	2.00	54,700.00	53.33
Equity	O N G C	Oil	2.00	19,89,000.00	53.32
Equity	Larsen & Toubro	Construction	1.91	1,35,547.00	51.02
Equity	Godrej Consumer	Personal Products	1.90	4,05,000.00	50.70
Equity	Bank of Baroda	Banks	1.82	18,39,998.00	48.59
Equity	Kalpataru Proj.	Construction	1.79	4,46,217.00	47.74
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	1.77	4,70,506.00	47.40
Equity	Exide Inds.	Auto Components	1.67	14,69,000.00	44.74
Equity	Wipro	IT - Software	1.62	9,02,000.00	43.30
Equity	SBI Life Insuran	Insurance	1.54	2,75,000.00	41.26
Equity	Radico Khaitan	Beverages	1.53	2,36,563.00	40.87
Equity	ITC	Diversified FMCG	1.50	9,33,000.00	39.97
Equity	Interglobe Aviat	Transport Services	1.48	1,11,300.00	39.50
Equity	IndusInd Bank	Banks	1.46	2,52,000.00	39.14
Equity	Samvardh. Mothe.	Auto Components	1.41	32,15,000.00	37.65
Equity	Oberoi Realty	Realty	1.40	2,53,379.00	37.39
Equity	Shriram Finance	Finance	1.38	1,55,861.00	36.78
Equity	Can Fin Homes	Finance	1.35	4,78,000.00	35.99
Equity	Sun TV Network	Entertainment	1.35	5,99,547.00	35.99
Equity	Hind. Unilever	Diversified FMCG	1.31	1,54,738.00	35.04
Equity	Bharat Forge	Auto Components	1.30	3,07,500.00	34.74
Equity	Voltas	Consumer Durables	1.23	2,98,000.00	32.89
Equity	Indian Bank	Banks	1.16	5,95,700.00	31.02
Equity	B P C L	Petroleum Products	1.15	5,09,920.00	30.72
Equity	M & M Fin. Serv.	Finance	1.15	10,98,000.00	30.61
Equity	Jindal Steel	Ferrous Metals	1.14	3,60,000.00	30.57
Equity	Hindalco Inds.	Non - Ferrous Metals	1.09	5,21,500.00	29.22
Equity	Ajanta Pharma	Pharmaceuticals and Biotechnology	1.08	1,29,277.00	28.84
Equity	Cummins India	Industrial Products	1.05	93,500.00	28.11
Equity	I R C T C	Leisure Services	1.04	3,00,000.00	27.89
Equity	Fortis Health.	Healthcare Services	1.03	6,53,600.00	27.46
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	1.00	1,02,950.00	26.77
Equity	Alkem Lab	Pharmaceuticals and Biotechnology	0.98	52,800.00	26.09
Equity	Mphasis	IT - Software	0.97	1,09,000.00	26.03
Equity	JK Tyre & Indust	Auto Components	0.94	5,80,839.00	25.10
Equity	J & K Bank	Banks	0.87	17,38,800.00	23.33
Equity	Axis Bank	Banks	0.86	2,19,000.00	22.93
Equity	Astra Microwave	Aerospace and Defense	0.83	3,70,370.00	22.09
Equity	AAVAS Financiers	Finance	0.81	1,65,062.00	21.72
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.81	2,63,792.00	21.67
Equity	United Breweries	Beverages	0.79	1,22,327.00	21.24
Equity	PVR Inox	Entertainment	0.75	1,52,000.00	20.16
Equity	Coal India	Consumable Fuels	0.75	4,63,836.00	20.14
Equity	G R Infraproject	Construction	0.73	1,49,632.00	19.57
Equity	Kajaria Ceramics	Consumer Durables	0.72	1,66,588.00	19.24
Equity	Century Plyboard	Consumer Durables	0.67	2,80,890.00	17.98
Equity	GPT Healthcare	Healthcare Services	0.24	3,60,546.00	6.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.37	0.00	90.07
Net CA & Others	Net CA & Others	-/-	-0.33	0.00	-9.07

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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