Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak India EQ Contra Fund - Direct (IDCW) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shibani Kurian |
Net Assets (Rs. cr) | : | 2672.12 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 53.32 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.18 | 4.21 | 6.21 | 26.25 | 50.06 | 25.21 | 20.90 | 17.22 |
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 | -1.18 | 4.21 | 6.21 | 26.25 | 50.06 | 25.21 | 20.90 | 17.22 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.35 | 0.00 |
Date | 21-07-2020 | 21-07-2020 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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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 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Shibani Kurian |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.