Kotak India EQ Contra Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak India EQ Contra Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 5331.37
Kotak India EQ Contra Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 66.533
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak India EQ Contra Fund Direct IDCW- NAV Chart
Kotak India EQ Contra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 1.52 | 3.53 | 1.92 | 7.32 | 17.78 | 16.28 | 15.94 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Kotak India EQ Contra Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jul-202012.350
Kotak India EQ Contra Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM8,07,024
Sun Pharma.Inds.2,80,000
Torrent Pharma.1,05,865
DLF8,05,000
SBI Funds Mgt.8,73,234
Out
InName Of The CompanyNo Of Shares
Coal India14,15,000
J B Chemicals &2,50,716
Bank of Baroda20,55,000
Carborundum Uni.1,65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.14 | 2333051 | 334.88 |
| Equity | HDFC Bank | Banks | 4.18 | 3046864 | 227.95 |
| Equity | SBI | Banks | 3.30 | 1752000 | 180.00 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 1181648 | 154.53 |
| Equity | Shriram Finance | Finance | 2.76 | 1437305 | 150.44 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 264700 | 142.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 717149 | 141.42 |
| Equity | NTPC | Power | 2.52 | 3955000 | 137.33 |
| Equity | Larsen & Toubro | Construction | 2.50 | 345547 | 136.10 |
| Equity | Fortis Health. | Healthcare Services | 2.32 | 1335600 | 126.21 |
| Equity | Swiggy | Retailing | 2.32 | 4429328 | 126.17 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 752000 | 124.17 |
| Equity | Bajaj Finance | Finance | 2.27 | 1082797 | 123.56 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 84998 | 120.98 |
| Equity | Poonawalla Fin | Finance | 2.09 | 2451761 | 113.65 |
| Equity | Mphasis | IT - Software | 1.94 | 451653 | 105.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 87650 | 104.32 |
| Equity | Park Medi World | Healthcare Services | 1.80 | 3351801 | 98.09 |
| Equity | Infosys | IT - Software | 1.79 | 864075 | 97.64 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 2370000 | 92.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.63 | 508248 | 88.83 |
| Equity | Indian Bank | Banks | 1.61 | 1051700 | 87.97 |
| Equity | J & K Bank | Banks | 1.61 | 5614961 | 87.59 |
| Equity | Global Health | Healthcare Services | 1.58 | 613131 | 86.18 |
| Equity | Radico Khaitan | Beverages | 1.58 | 198294 | 86.07 |
| Equity | IndusInd Bank | Banks | 1.53 | 825000 | 83.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 2007000 | 77.84 |
| Equity | Axis Bank | Banks | 1.42 | 628000 | 77.21 |
| Equity | Schaeffler India | Auto Components | 1.41 | 188719 | 76.98 |
| Equity | Astra Microwave | Aerospace & Defense | 1.38 | 404232 | 75.25 |
| Equity | Piramal Finance. | Finance | 1.38 | 365352 | 75.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 272837 | 71.55 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 137300 | 70.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.30 | 394160 | 70.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 633000 | 69.78 |
| Equity | Aptus Value Hou. | Finance | 1.18 | 2466736 | 64.43 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 796934 | 63.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 146553 | 63.35 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.15 | 807024 | 62.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 3740000 | 62.15 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 580000 | 62.08 |
| Equity | KEI Industries | Industrial Products | 1.14 | 124000 | 61.98 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 1052408 | 61.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 171216 | 59.32 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 3090000 | 58.61 |
| Equity | Kalpataru Proj. | Construction | 1.06 | 446217 | 57.54 |
| Equity | Uno Minda | Auto Components | 1.03 | 477000 | 56.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 280000 | 55.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 105865 | 54.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.99 | 578400 | 54.08 |
| Equity | DLF | Realty | 0.97 | 805000 | 53.07 |
| Equity | Bank of Maha | Banks | 0.96 | 6612013 | 52.45 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.93 | 873234 | 51.44 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 1100000 | 46.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 440000 | 42.87 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 1266645 | 39.42 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.68 | 636803 | 37.32 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 3403026 | 36.44 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 235238 | 35.06 |
| Equity | ITC | Diversified FMCG | 0.57 | 1098000 | 30.85 |
| Equity | Tenneco Clean | Auto Components | 0.51 | 515324 | 27.72 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
