Kotak India EQ Contra Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak India EQ Contra Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jun-2005
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 5331.37
Kotak India EQ Contra Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 154.743
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak India EQ Contra Fund G- NAV Chart
Kotak India EQ Contra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | 1.74 | 2.48 | 2.36 | 2.33 | 16.14 | 15.26 | 13.93 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
Kotak India EQ Contra Fund G- Latest Dividends
No Records Found
Kotak India EQ Contra Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Balrampur Chini6,36,803
L&T Finance Ltd9,21,645
Out
InName Of The CompanyNo Of Shares
Happy Forgings2,32,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.54 | 2148051 | 295.40 |
| Equity | HDFC Bank | Banks | 5.31 | 3546864 | 283.02 |
| Equity | SBI | Banks | 3.37 | 1752000 | 179.91 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 1181648 | 152.89 |
| Equity | Shriram Finance | Finance | 2.81 | 1437305 | 149.78 |
| Equity | Larsen & Toubro | Construction | 2.69 | 345547 | 143.17 |
| Equity | NTPC | Power | 2.65 | 3955000 | 141.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 717149 | 132.81 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 1335600 | 127.81 |
| Equity | Park Medi World | Healthcare Services | 2.38 | 4247135 | 127.11 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 264700 | 126.90 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 84998 | 119.97 |
| Equity | Axis Bank | Banks | 2.20 | 873000 | 117.47 |
| Equity | Bajaj Finance | Finance | 2.04 | 1082797 | 108.79 |
| Equity | Poonawalla Fin | Finance | 2.03 | 2451761 | 108.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 87650 | 98.63 |
| Equity | Mphasis | IT - Software | 1.83 | 451653 | 97.62 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 677000 | 95.09 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 2370000 | 92.83 |
| Equity | Radico Khaitan | Beverages | 1.72 | 232294 | 91.65 |
| Equity | J & K Bank | Banks | 1.63 | 5614961 | 86.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 508248 | 86.45 |
| Equity | Swiggy | Retailing | 1.57 | 3499328 | 83.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 2007000 | 82.64 |
| Equity | Global Health | Healthcare Services | 1.51 | 613131 | 80.55 |
| Equity | Piramal Finance. | Finance | 1.48 | 365352 | 79.06 |
| Equity | Infosys | IT - Software | 1.48 | 790075 | 79.03 |
| Equity | Astra Microwave | Aerospace & Defense | 1.43 | 434232 | 76.49 |
| Equity | IndusInd Bank | Banks | 1.43 | 825000 | 76.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 272837 | 74.73 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 137300 | 73.70 |
| Equity | Indian Bank | Banks | 1.38 | 901700 | 73.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 146553 | 72.45 |
| Equity | Bank of Maha | Banks | 1.31 | 7612013 | 69.60 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 2466736 | 68.78 |
| Equity | KEI Industries | Industrial Products | 1.26 | 124000 | 67.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 633000 | 67.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.26 | 394160 | 67.03 |
| Equity | Schaeffler India | Auto Components | 1.18 | 149763 | 62.74 |
| Equity | Coal India | Consumable Fuels | 1.17 | 1415000 | 62.12 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 446217 | 61.13 |
| Equity | Century Plyboard | Consumer Durables | 1.12 | 796934 | 59.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 3740000 | 58.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 171216 | 58.60 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 580000 | 58.58 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 3090000 | 58.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 250716 | 57.56 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 1052408 | 56.84 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.05 | 578400 | 56.15 |
| Equity | Bank of Baroda | Banks | 1.05 | 2055000 | 55.97 |
| Equity | Uno Minda | Auto Components | 0.97 | 477000 | 51.88 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 1100000 | 46.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 440000 | 42.09 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 3403026 | 40.13 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 235238 | 36.50 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.66 | 636803 | 35.33 |
| Equity | ITC | Diversified FMCG | 0.59 | 1098000 | 31.50 |
| Equity | Tenneco Clean | Auto Components | 0.57 | 515324 | 30.52 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 921645 | 28.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 165000 | 19.44 |
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:
