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)
: 4493.36
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 52.677
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 | 1.72 | 2.46 | 2.98 | 17.49 | -2.57 | 21.28 | 23.24 | 14.35 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Bajaj Finance9,63,721
Out
InName Of The CompanyNo Of Shares
PNB Housing4,61,871
Sun Pharma.Inds.2,54,000
Kotak Mah. Bank1,46,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.63 | 3132864 | 298.12 |
| Equity | ICICI Bank | Banks | 5.44 | 1748051 | 244.34 |
| Equity | Infosys | IT - Software | 3.46 | 1058800 | 155.60 |
| Equity | SBI | Banks | 3.39 | 1897000 | 152.23 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 1056648 | 143.40 |
| Equity | Mphasis | IT - Software | 3.06 | 492653 | 137.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 717149 | 135.45 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 912000 | 135.10 |
| Equity | Swiggy | Retailing | 2.92 | 3199328 | 131.09 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 79998 | 118.32 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 221700 | 112.79 |
| Equity | Poonawalla Fin | Finance | 2.44 | 2543101 | 109.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 81150 | 102.57 |
| Equity | Fortis Health. | Healthcare Services | 2.26 | 1115600 | 101.68 |
| Equity | Indian Bank | Banks | 2.25 | 1544700 | 100.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.23 | 360052 | 100.06 |
| Equity | NTPC | Power | 2.04 | 2800000 | 91.71 |
| Equity | Shriram Finance | Finance | 2.04 | 1579305 | 91.63 |
| Equity | Bajaj Finance | Finance | 1.88 | 963721 | 84.60 |
| Equity | Axis Bank | Banks | 1.77 | 763000 | 79.74 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 272837 | 77.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 2007000 | 74.13 |
| Equity | B P C L | Petroleum Products | 1.64 | 2389840 | 73.65 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 580000 | 72.07 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 1855500 | 70.45 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 123300 | 69.61 |
| Equity | GAIL (India) | Gas | 1.50 | 3905000 | 67.58 |
| Equity | Radico Khaitan | Beverages | 1.50 | 236563 | 67.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.45 | 469266 | 64.96 |
| Equity | Global Health | Healthcare Services | 1.40 | 458879 | 63.05 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.32 | 578400 | 59.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 263102 | 57.57 |
| Equity | Kalpataru Proj. | Construction | 1.24 | 446217 | 55.73 |
| Equity | Nuvama Wealth | Capital Markets | 1.23 | 86704 | 55.35 |
| Equity | Century Plyboard | Consumer Durables | 1.23 | 738934 | 55.15 |
| Equity | Voltas | Consumer Durables | 1.20 | 392000 | 53.86 |
| Equity | Sapphire Foods | Leisure Services | 1.17 | 1602905 | 52.42 |
| Equity | Bank of Baroda | Banks | 1.09 | 2105000 | 49.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 508000 | 48.04 |
| Equity | Power Grid Corpn | Power | 1.05 | 1710000 | 47.06 |
| Equity | ITC | Diversified FMCG | 1.01 | 1108000 | 45.40 |
| Equity | Larsen & Toubro | Construction | 0.99 | 123547 | 44.48 |
| Equity | IndusInd Bank | Banks | 0.98 | 593000 | 43.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 250716 | 43.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 180300 | 41.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 341027 | 41.25 |
| Equity | Shoppers Stop | Retailing | 0.91 | 758264 | 40.93 |
| Equity | Hexaware Tech. | IT - Software | 0.91 | 539084 | 40.84 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 249000 | 39.95 |
| Equity | Emami | Personal Products | 0.88 | 690626 | 39.61 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 2583026 | 38.59 |
| Equity | United Breweries | Beverages | 0.79 | 192600 | 35.63 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 370000 | 34.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 128267 | 31.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 263792 | 24.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 55.40 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -7.65 |
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.):
5,26,212.92
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:
