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Kotak India EQ Contra Fund Direct G

Kotak India EQ Contra Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak India EQ Contra Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Shibani Kurian

Net Assets (Rs. cr)

4471.76

Invest wise with Expert advice

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Kotak India EQ Contra Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  176.263

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Kotak India EQ Contra Fund Direct G- NAV Chart

Kotak India EQ Contra Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.78
1.66
4.4
16.04
0.68
23.18
25
17.39
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Kotak India EQ Contra Fund Direct G- Latest Dividends

No Records Found

Kotak India EQ Contra Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Ipca Labs.4,69,266
Tata Chemicals2,75,000

Out

InName Of The CompanyNo Of Shares
Zen Technologies2,22,479

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.071566432316.13
EquityICICI BankBanks5.791748051258.95
EquitySBIBanks3.381897000151.10
EquityReliance IndustrPetroleum Products3.281056648146.89
EquityInfosysIT - Software3.18943800142.41
EquityBharti AirtelTelecom - Services3.07717149137.28
EquityMphasisIT - Software2.86457653127.69
EquitySwiggyRetailing2.602879328116.25
EquityTech MahindraIT - Software2.56782000114.46
EquityPoonawalla FinFinance2.402543101107.38
EquityMaruti SuzukiAutomobiles2.2679998100.86
EquityShriram FinanceFinance2.23157930599.63
EquityUltraTech Cem.Cement & Cement Products2.228115099.40
EquityGE Vernova T&DElectrical Equipment2.2036005298.17
EquityFortis Health.Healthcare Services2.14111560095.65
EquityNTPCPower2.09280000093.59
EquityIndian BankBanks1.96140970087.64
EquitySRFChemicals & Petrochemicals1.8627283782.96
EquityAxis BankBanks1.8276300081.51
EquityPower Fin.Corpn.Finance1.82198550081.39
EquityB P C LPetroleum Products1.76238984078.69
EquityBharat ElectronAerospace & Defense1.72200700076.88
EquityGodrej ConsumerPersonal Products1.6358000073.02
EquityInterglobe AviatTransport Services1.6312330072.87
EquityHero MotocorpAutomobiles1.6016820071.66
EquityGAIL (India)Gas1.55390500069.38
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5546926669.16
EquityRadico KhaitanBeverages1.4523656364.68
EquityJubilant PharmoPharmaceuticals & Biotechnology1.4453863764.31
EquityGlobal HealthHealthcare Services1.3545887960.16
EquityNuvama WealthCapital Markets1.297990457.84
EquityIndusInd BankBanks1.2771100056.80
EquityCentury PlyboardConsumer Durables1.2173893454.05
EquityMetropolis HealtHealthcare Services1.1726310252.49
EquityVoltasConsumer Durables1.1639200052.04
EquityKalpataru Proj.Construction1.1444621751.19
EquitySapphire FoodsLeisure Services1.13160290550.74
EquityPower Grid CorpnPower1.11171000049.76
EquityCoromandel InterFertilizers & Agrochemicals1.0918030048.52
EquityITCDiversified FMCG1.02110800045.64
EquityPNB HousingFinance1.0246187145.54
EquityLarsen & ToubroConstruction1.0012354744.92
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9925071644.35
EquityKajaria CeramicsConsumer Durables0.9937602744.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9725400043.35
EquityEmamiPersonal Products0.9369062641.48
EquityAPL Apollo TubesIndustrial Products0.8924900039.86
EquityShoppers StopRetailing0.8875826439.39
EquityHexaware Tech.IT - Software0.8553908437.95
EquityUnited BreweriesBeverages0.8419260037.47
EquityVishal Mega MartRetailing0.81258302636.04
EquityBank of BarodaBanks0.80150000035.68
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7912826735.29
EquityKotak Mah. BankBanks0.6514600028.88
EquityJindal SteelFerrous Metals0.6228500027.50
EquityTata ChemicalsChemicals & Petrochemicals0.6027500027.02
EquityJyoti CNC Auto.Industrial Manufacturing0.6026379226.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.68075.30
Net CA & OthersNet CA & Others-/-0.0301.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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