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)
: 5224.68
Kotak India EQ Contra Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 141.467
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 | -3.49 | -9.16 | -9.21 | -8.42 | 5.39 | 18.06 | 15.11 | 13.66 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Indus Towers16,20,000
Tata Steel24,40,000
Happy Forgings2,50,000
Kotak Mah. Bank7,25,000
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes2,49,000
Canara Robeco14,85,032
Emami6,90,626
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.82 | 3426864 | 304.21 |
| Equity | ICICI Bank | Banks | 4.61 | 1748051 | 241.03 |
| Equity | SBI | Banks | 4.18 | 1817000 | 218.34 |
| Equity | Shriram Finance | Finance | 3.26 | 1579305 | 170.47 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 1131648 | 157.74 |
| Equity | Hero Motocorp | Automobiles | 2.89 | 264700 | 151.14 |
| Equity | Infosys | IT - Software | 2.82 | 1135075 | 147.57 |
| Equity | Larsen & Toubro | Construction | 2.62 | 320547 | 137.13 |
| Equity | NTPC | Power | 2.62 | 3580000 | 136.72 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 90798 | 134.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 717149 | 134.77 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 1335600 | 125.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 291052 | 112.06 |
| Equity | Poonawalla Fin | Finance | 2.13 | 2451761 | 111.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 87650 | 111.11 |
| Equity | Bajaj Finance | Finance | 2.06 | 1082797 | 107.83 |
| Equity | Axis Bank | Banks | 2.02 | 763000 | 105.59 |
| Equity | Mphasis | IT - Software | 1.99 | 451653 | 103.72 |
| Equity | Tech Mahindra | IT - Software | 1.90 | 732000 | 99.39 |
| Equity | Swiggy | Retailing | 1.85 | 3199328 | 96.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 2007000 | 89.25 |
| Equity | Bank of Baroda | Banks | 1.61 | 2605000 | 83.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 3740000 | 78.95 |
| Equity | IndusInd Bank | Banks | 1.51 | 825000 | 78.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 633000 | 78.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.50 | 394160 | 78.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.49 | 508248 | 77.70 |
| Equity | Park Medi World | Healthcare Services | 1.46 | 3947135 | 76.20 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 1620000 | 73.70 |
| Equity | Indian Bank | Banks | 1.40 | 736700 | 72.97 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 580000 | 70.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 272837 | 69.90 |
| Equity | Bank of Maha | Banks | 1.32 | 9212013 | 68.86 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 137300 | 66.27 |
| Equity | Voltas | Consumer Durables | 1.17 | 392000 | 61.20 |
| Equity | Century Plyboard | Consumer Durables | 1.12 | 796934 | 58.57 |
| Equity | Radico Khaitan | Beverages | 1.11 | 218563 | 57.90 |
| Equity | Global Health | Healthcare Services | 1.10 | 503879 | 57.38 |
| Equity | B P C L | Petroleum Products | 1.08 | 1459840 | 56.26 |
| Equity | Kalpataru Proj. | Construction | 1.06 | 446217 | 55.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 595000 | 55.01 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 260000 | 52.96 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 2440000 | 51.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 250716 | 51.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 171216 | 51.26 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.96 | 578400 | 50.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 263102 | 50.08 |
| Equity | Aptus Value Hou. | Finance | 0.87 | 1861221 | 45.41 |
| Equity | Piramal Finance. | Finance | 0.84 | 252002 | 43.81 |
| Equity | LG Electronics | Consumer Durables | 0.84 | 275238 | 43.73 |
| Equity | Nuvama Wealth | Capital Markets | 0.81 | 338520 | 42.14 |
| Equity | ITC | Diversified FMCG | 0.80 | 1338000 | 41.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 180300 | 40.02 |
| Equity | Happy Forgings | Industrial Products | 0.64 | 250000 | 33.34 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 1602905 | 32.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 378792 | 31.07 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 2583026 | 30.42 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 725000 | 30.10 |
| Equity | Tenneco Clean | Auto Components | 0.57 | 515324 | 29.95 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.23 | 620125 | 12.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
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:
