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)
: 5153.86
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 50.838
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 | - | -2.61 | -5.59 | -5.13 | 1.59 | 17.75 | 15.35 | 13.67 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Astra Microwave4,74,232
J & K Bank40,00,000
Power Fin.Corpn.11,00,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran2,60,000
Nuvama Wealth3,38,520
Coromandel Inter1,80,300
Jyoti CNC Auto.3,78,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.61 | 3746864 | 289.14 |
| Equity | ICICI Bank | Banks | 4.52 | 1843051 | 232.85 |
| Equity | SBI | Banks | 3.63 | 1752000 | 187.19 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 1181648 | 169.07 |
| Equity | NTPC | Power | 2.93 | 3780000 | 150.87 |
| Equity | Larsen & Toubro | Construction | 2.69 | 345547 | 138.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 717149 | 135.31 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 264700 | 134.97 |
| Equity | Shriram Finance | Finance | 2.61 | 1437305 | 134.72 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 1335600 | 123.26 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 90798 | 120.88 |
| Equity | Axis Bank | Banks | 2.15 | 873000 | 110.72 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 732000 | 107.86 |
| Equity | Mphasis | IT - Software | 2.00 | 451653 | 102.82 |
| Equity | Poonawalla Fin | Finance | 1.98 | 2451761 | 102.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 87650 | 101.55 |
| Equity | Bajaj Finance | Finance | 1.97 | 1082797 | 101.45 |
| Equity | Park Medi World | Healthcare Services | 1.90 | 4247135 | 97.90 |
| Equity | Swiggy | Retailing | 1.84 | 3499328 | 94.58 |
| Equity | Infosys | IT - Software | 1.81 | 790075 | 93.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 208553 | 93.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 2007000 | 86.56 |
| Equity | Radico Khaitan | Beverages | 1.62 | 243563 | 83.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 508248 | 77.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 633000 | 77.42 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 1870000 | 76.66 |
| Equity | IndusInd Bank | Banks | 1.47 | 825000 | 75.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.46 | 394160 | 75.13 |
| Equity | Piramal Finance. | Finance | 1.42 | 365352 | 73.01 |
| Equity | Bank of Maha | Banks | 1.40 | 9212013 | 72.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 272837 | 68.71 |
| Equity | Bank of Baroda | Banks | 1.33 | 2605000 | 68.63 |
| Equity | Coal India | Consumable Fuels | 1.32 | 1415000 | 68.12 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 2561221 | 66.62 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 3090000 | 65.31 |
| Equity | Century Plyboard | Consumer Durables | 1.23 | 796934 | 63.56 |
| Equity | Global Health | Healthcare Services | 1.21 | 558879 | 62.44 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 580000 | 61.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 595000 | 61.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 3740000 | 60.62 |
| Equity | KEI Industries | Industrial Products | 1.17 | 124000 | 60.23 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 137300 | 58.97 |
| Equity | Indian Bank | Banks | 1.14 | 686700 | 58.49 |
| Equity | Voltas | Consumer Durables | 1.09 | 392000 | 56.07 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 446217 | 55.79 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.04 | 578400 | 53.59 |
| Equity | Astra Microwave | Aerospace & Defense | 1.04 | 474232 | 53.36 |
| Equity | Uno Minda | Auto Components | 1.03 | 477000 | 53.06 |
| Equity | J & K Bank | Banks | 1.00 | 4000000 | 51.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 250716 | 51.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 1052408 | 50.14 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 1100000 | 49.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 171216 | 48.32 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 3403026 | 41.61 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 235238 | 37.47 |
| Equity | ITC | Diversified FMCG | 0.67 | 1098000 | 34.57 |
| Equity | Happy Forgings | Industrial Products | 0.65 | 250000 | 33.70 |
| Equity | Tenneco Clean | Auto Components | 0.62 | 515324 | 32.04 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 725000 | 27.78 |
| Equity | B P C L | Petroleum Products | 0.36 | 609840 | 18.32 |
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:
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:
