Kotak India EQ Contra Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak India EQ Contra Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jun-2005
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 5136.39
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 54.377
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak India EQ Contra Fund IDCW- NAV Chart
Kotak India EQ Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 2.08 | 2.32 | 6.55 | 17.17 | 21.19 | 17.27 | 14.25 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Kotak India EQ Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jul-202010.860
Kotak India EQ Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland15,30,000
Out
InName Of The CompanyNo Of Shares
Tata Chemicals3,03,718
Tata Capital3,63,456
Shoppers Stop34,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 3426864 | 318.44 |
| Equity | ICICI Bank | Banks | 4.66 | 1748051 | 236.86 |
| Equity | SBI | Banks | 4.02 | 1897000 | 204.33 |
| Equity | Infosys | IT - Software | 3.66 | 1135075 | 186.26 |
| Equity | Tech Mahindra | IT - Software | 3.21 | 937000 | 163.32 |
| Equity | Shriram Finance | Finance | 3.17 | 1579305 | 161.08 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 1131648 | 157.91 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 264700 | 146.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 717149 | 141.18 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 90798 | 132.55 |
| Equity | NTPC | Power | 2.51 | 3580000 | 127.44 |
| Equity | Mphasis | IT - Software | 2.45 | 451653 | 124.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 360052 | 116.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 87650 | 111.26 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 1245600 | 106.06 |
| Equity | Axis Bank | Banks | 2.06 | 763000 | 104.56 |
| Equity | Bajaj Finance | Finance | 1.98 | 1082797 | 100.68 |
| Equity | Swiggy | Retailing | 1.95 | 3199328 | 99.09 |
| Equity | Poonawalla Fin | Finance | 1.92 | 2451761 | 97.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 2007000 | 90.11 |
| Equity | Indian Bank | Banks | 1.74 | 971700 | 88.58 |
| Equity | B P C L | Petroleum Products | 1.71 | 2389840 | 87.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.60 | 394160 | 81.41 |
| Equity | Bank of Baroda | Banks | 1.53 | 2605000 | 77.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 272837 | 76.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 508248 | 74.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 633000 | 71.65 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 580000 | 66.93 |
| Equity | IndusInd Bank | Banks | 1.31 | 743000 | 66.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 675000 | 64.97 |
| Equity | Century Plyboard | Consumer Durables | 1.26 | 796934 | 64.05 |
| Equity | Larsen & Toubro | Construction | 1.25 | 161547 | 63.52 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 137300 | 63.10 |
| Equity | Radico Khaitan | Beverages | 1.22 | 218563 | 61.81 |
| Equity | Park Medi World | Healthcare Services | 1.19 | 3947135 | 60.63 |
| Equity | Bank of Maha | Banks | 1.18 | 9212013 | 60.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.12 | 578400 | 56.79 |
| Equity | Global Health | Healthcare Services | 1.04 | 503879 | 53.09 |
| Equity | Voltas | Consumer Durables | 1.02 | 392000 | 52.05 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 260000 | 51.96 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 1861221 | 51.25 |
| Equity | Kalpataru Proj. | Construction | 1.00 | 446217 | 51.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 249000 | 50.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 263102 | 49.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 171216 | 47.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 250716 | 46.87 |
| Equity | Nuvama Wealth | Capital Markets | 0.90 | 338520 | 45.54 |
| Equity | ITC | Diversified FMCG | 0.85 | 1338000 | 43.10 |
| Equity | Piramal Finance. | Finance | 0.82 | 238091 | 41.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 180300 | 41.15 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 275238 | 40.25 |
| Equity | Canara Robeco | Capital Markets | 0.73 | 1485032 | 37.20 |
| Equity | Emami | Personal Products | 0.66 | 690626 | 33.41 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 2583026 | 32.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 378792 | 30.54 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 1602905 | 30.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.59 | 1530000 | 30.09 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 503792 | 26.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.51 | 1354056 | 25.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
