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)
: 5510.93
Kotak India EQ Contra Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 144.371
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 | -0.44 | -4.81 | -5.37 | -0.51 | -5.53 | 12.44 | 11.12 | 13.4 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Pine Labs29,44,876
AXISCADES Tech.1,58,990
South Ind.Bank72,00,000
NSE1,12,288
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.18,16,736
Power Fin.Corpn.8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.93 | 2333051 | 308.35 |
| Equity | HDFC Bank | Banks | 5.06 | 3711864 | 263.05 |
| Equity | SBI | Banks | 3.24 | 1752000 | 168.10 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 1181648 | 140.26 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 264700 | 138.72 |
| Equity | Shriram Finance | Finance | 2.53 | 1337305 | 131.41 |
| Equity | Larsen & Toubro | Construction | 2.50 | 345547 | 129.92 |
| Equity | NTPC | Power | 2.46 | 3955000 | 127.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 717149 | 126.00 |
| Equity | Swiggy | Retailing | 2.26 | 4699328 | 117.53 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 717000 | 109.27 |
| Equity | Poonawalla Fin | Finance | 2.09 | 2451761 | 108.82 |
| Equity | Mphasis | IT - Software | 2.00 | 481653 | 103.76 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 1335600 | 102.84 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 84998 | 101.71 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.93 | 807024 | 100.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 87650 | 96.02 |
| Equity | Infosys | IT - Software | 1.83 | 959075 | 95.34 |
| Equity | Park Medi World | Healthcare Services | 1.77 | 3351801 | 92.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 487000 | 88.46 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 2370000 | 88.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 453248 | 87.34 |
| Equity | Indian Bank | Banks | 1.63 | 1051700 | 84.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 2007000 | 77.93 |
| Equity | J & K Bank | Banks | 1.50 | 5614961 | 77.85 |
| Equity | Bajaj Finance | Finance | 1.49 | 807797 | 77.50 |
| Equity | Axis Bank | Banks | 1.48 | 628000 | 76.99 |
| Equity | Piramal Finance. | Finance | 1.44 | 365352 | 74.67 |
| Equity | IndusInd Bank | Banks | 1.43 | 825000 | 74.36 |
| Equity | Schaeffler India | Auto Components | 1.42 | 188719 | 73.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 633000 | 71.83 |
| Equity | V-Guard Industri | Consumer Durables | 1.33 | 2340000 | 69.36 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 137300 | 68.43 |
| Equity | Bank of Maha | Banks | 1.32 | 8612013 | 68.35 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.31 | 519576 | 68.00 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 272837 | 67.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.28 | 394160 | 66.36 |
| Equity | Astra Microwave | Aerospace & Defense | 1.27 | 404232 | 66.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 171216 | 61.99 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 446217 | 61.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 146553 | 61.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 3740000 | 57.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.10 | 1052408 | 57.00 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 3090000 | 56.94 |
| Equity | Uno Minda | Auto Components | 1.07 | 477000 | 55.80 |
| Equity | KEI Industries | Industrial Products | 1.06 | 124000 | 55.24 |
| Equity | Century Plyboard | Consumer Durables | 1.05 | 796934 | 54.33 |
| Equity | DLF | Realty | 1.04 | 805000 | 54.25 |
| Equity | Radico Khaitan | Beverages | 1.02 | 121728 | 53.14 |
| Equity | Tenneco Clean | Auto Components | 0.98 | 996991 | 50.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.97 | 2944876 | 50.59 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 580000 | 49.30 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.90 | 1976797 | 46.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.87 | 873234 | 45.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 440000 | 41.43 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.68 | 158990 | 35.47 |
| Equity | South Ind.Bank | Banks | 0.67 | 7200000 | 34.73 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 3403026 | 34.37 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 1266645 | 33.56 |
| Equity | Global Health | Healthcare Services | 0.57 | 218259 | 29.79 |
| Equity | ITC | Diversified FMCG | 0.56 | 1098000 | 28.85 |
| Equity | Lumino Inds | Industrial Products | 0.44 | 2217762 | 22.72 |
| Equity | NSE | Capital Markets | 0.38 | 112288 | 19.79 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
