Kotak India EQ Contra Fund Direct G
Summary Info
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)
: 4715.62
Kotak India EQ Contra Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 184.16
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 | 0.7 | 4.83 | 5.4 | 11.69 | 6.38 | 23.52 | 25.52 | 17.46 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Aptus Value Hou.15,68,495
Dalmia BharatLtd1,95,160
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn17,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.32 | 3132864 | 297.93 |
| Equity | ICICI Bank | Banks | 5.00 | 1748051 | 235.63 |
| Equity | SBI | Banks | 3.51 | 1897000 | 165.50 |
| Equity | Infosys | IT - Software | 3.24 | 1058800 | 152.65 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 90798 | 145.54 |
| Equity | Hero Motocorp | Automobiles | 3.07 | 264700 | 144.85 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 1006648 | 137.30 |
| Equity | Swiggy | Retailing | 2.87 | 3199328 | 135.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 717149 | 134.70 |
| Equity | Tech Mahindra | IT - Software | 2.71 | 912000 | 127.70 |
| Equity | Poonawalla Fin | Finance | 2.68 | 2543101 | 126.54 |
| Equity | Mphasis | IT - Software | 2.54 | 451653 | 119.90 |
| Equity | Indian Bank | Banks | 2.46 | 1544700 | 115.96 |
| Equity | Fortis Health. | Healthcare Services | 2.29 | 1115600 | 108.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.26 | 360052 | 106.59 |
| Equity | Bajaj Finance | Finance | 2.13 | 1007797 | 100.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 81150 | 99.18 |
| Equity | Shriram Finance | Finance | 2.06 | 1579305 | 97.30 |
| Equity | NTPC | Power | 2.02 | 2800000 | 95.32 |
| Equity | Axis Bank | Banks | 1.83 | 763000 | 86.34 |
| Equity | B P C L | Petroleum Products | 1.72 | 2389840 | 81.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 2007000 | 81.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 272837 | 77.03 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 123300 | 68.98 |
| Equity | Radico Khaitan | Beverages | 1.45 | 236563 | 68.31 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 580000 | 67.68 |
| Equity | GAIL (India) | Gas | 1.43 | 3819839 | 67.33 |
| Equity | Century Plyboard | Consumer Durables | 1.37 | 796934 | 64.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.33 | 469266 | 62.83 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.32 | 578400 | 62.43 |
| Equity | Global Health | Healthcare Services | 1.28 | 458879 | 60.29 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 446217 | 55.99 |
| Equity | Nuvama Wealth | Capital Markets | 1.16 | 86704 | 54.66 |
| Equity | Bank of Baroda | Banks | 1.15 | 2105000 | 54.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 508000 | 54.03 |
| Equity | ITC | Diversified FMCG | 1.14 | 1338000 | 53.72 |
| Equity | Metropolis Healt | Healthcare Services | 1.14 | 263102 | 53.56 |
| Equity | Voltas | Consumer Durables | 1.13 | 392000 | 53.05 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 1255500 | 51.50 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 1568495 | 50.15 |
| Equity | Sapphire Foods | Leisure Services | 1.00 | 1602905 | 47.09 |
| Equity | Larsen & Toubro | Construction | 0.96 | 123547 | 45.20 |
| Equity | IndusInd Bank | Banks | 0.92 | 593000 | 43.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 195160 | 43.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 250716 | 42.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 249000 | 41.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 180300 | 40.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 341027 | 39.79 |
| Equity | Shoppers Stop | Retailing | 0.83 | 758264 | 39.36 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 2583026 | 38.48 |
| Equity | Emami | Personal Products | 0.79 | 690626 | 37.17 |
| Equity | Hexaware Tech. | IT - Software | 0.77 | 539084 | 36.14 |
| Equity | United Breweries | Beverages | 0.74 | 192600 | 34.68 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 370000 | 34.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 128267 | 30.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 263792 | 22.41 |
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.):
5,66,981.81
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:
