Kotak India EQ Contra Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak India EQ Contra Fund IDCW
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 IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 50.698
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak India EQ Contra Fund IDCW- NAV Chart
Kotak India EQ Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.87 | -1.06 | -6.09 | -5.04 | 10.55 | 18.56 | 15.53 | 13.68 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Kotak India EQ Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jul-202010.860
Kotak India EQ Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coal India14,15,000
Uno Minda2,82,000
KEI Industries23,000
Out
InName Of The CompanyNo Of Shares
Sapphire Foods16,02,905
Emmvee Photovol.6,20,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 3746864 | 274.10 |
| Equity | ICICI Bank | Banks | 4.75 | 1843051 | 222.25 |
| Equity | SBI | Banks | 3.67 | 1752000 | 171.59 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 1181648 | 158.80 |
| Equity | Infosys | IT - Software | 3.03 | 1135075 | 141.95 |
| Equity | NTPC | Power | 2.99 | 3780000 | 140.10 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 264700 | 134.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 717149 | 127.82 |
| Equity | Shriram Finance | Finance | 2.68 | 1437305 | 125.34 |
| Equity | Larsen & Toubro | Construction | 2.40 | 320547 | 112.32 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 90798 | 111.73 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 1335600 | 106.18 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 732000 | 101.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 272052 | 99.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 87650 | 94.17 |
| Equity | Mphasis | IT - Software | 1.98 | 451653 | 92.72 |
| Equity | Poonawalla Fin | Finance | 1.93 | 2451761 | 90.32 |
| Equity | Axis Bank | Banks | 1.89 | 763000 | 88.60 |
| Equity | Bajaj Finance | Finance | 1.85 | 1082797 | 86.79 |
| Equity | Swiggy | Retailing | 1.78 | 3199328 | 83.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.74 | 508248 | 81.38 |
| Equity | Park Medi World | Healthcare Services | 1.73 | 4247135 | 80.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 2007000 | 80.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 633000 | 70.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.50 | 394160 | 70.12 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 1620000 | 67.74 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 272837 | 66.51 |
| Equity | Piramal Finance. | Finance | 1.40 | 357207 | 65.52 |
| Equity | Bank of Baroda | Banks | 1.38 | 2605000 | 64.49 |
| Equity | Radico Khaitan | Beverages | 1.37 | 243563 | 64.04 |
| Equity | Coal India | Consumable Fuels | 1.36 | 1415000 | 63.73 |
| Equity | IndusInd Bank | Banks | 1.33 | 825000 | 62.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 3740000 | 57.64 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 580000 | 57.11 |
| Equity | Bank of Maha | Banks | 1.21 | 9212013 | 56.49 |
| Equity | Century Plyboard | Consumer Durables | 1.19 | 796934 | 55.90 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 137300 | 54.14 |
| Equity | Global Health | Healthcare Services | 1.15 | 558879 | 53.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 595000 | 52.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.11 | 250716 | 51.75 |
| Equity | Voltas | Consumer Durables | 1.07 | 392000 | 49.89 |
| Equity | Indian Bank | Banks | 1.03 | 571700 | 48.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 171216 | 48.02 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.01 | 578400 | 47.22 |
| Equity | Kalpataru Proj. | Construction | 1.01 | 446217 | 47.19 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 2440000 | 46.81 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 260000 | 46.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 1052408 | 45.67 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 2261221 | 43.99 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 275238 | 39.66 |
| Equity | Nuvama Wealth | Capital Markets | 0.84 | 338520 | 39.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 180300 | 34.43 |
| Equity | ITC | Diversified FMCG | 0.68 | 1098000 | 31.58 |
| Equity | Uno Minda | Auto Components | 0.62 | 282000 | 29.09 |
| Equity | Happy Forgings | Industrial Products | 0.62 | 250000 | 28.90 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 378792 | 27.34 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 2583026 | 27.19 |
| Equity | Tenneco Clean | Auto Components | 0.57 | 515324 | 26.54 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 725000 | 25.62 |
| Equity | B P C L | Petroleum Products | 0.37 | 609840 | 17.13 |
| Equity | KEI Industries | Industrial Products | 0.20 | 23000 | 9.28 |
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.):
5,99,282.70
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:
