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)
: 4071.92
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 51.074
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 | 0.59 | 4.34 | 12.93 | -3.19 | 8.23 | 23.4 | 26.04 | 14.38 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IndusInd Bank5,00,000
United Breweries1,92,600
Out
InName Of The CompanyNo Of Shares
Aditya AMC8,15,332
Wipro17,91,000
Hind. Unilever2,00,238
O N G C15,89,000
City Union Bank23,20,000
Oberoi Realty2,10,379
LIC Housing Fin.5,70,465
Astra Microwave4,45,370
JK Tyre & Indust7,80,839
PG Electroplast2,04,749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 1566432 | 301.53 |
| Equity | ICICI Bank | Banks | 6.24 | 1780051 | 254.01 |
| Equity | St Bk of India | Banks | 3.83 | 1977000 | 155.91 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 1056648 | 148.45 |
| Equity | Infosys | IT - Software | 3.33 | 903800 | 135.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 672149 | 125.32 |
| Equity | Tech Mahindra | IT - Software | 2.78 | 752000 | 113.02 |
| Equity | Mphasis | IT - Software | 2.54 | 419653 | 103.61 |
| Equity | Axis Bank | Banks | 2.54 | 873000 | 103.45 |
| Equity | NTPC | Power | 2.44 | 2800000 | 99.27 |
| Equity | Maruti Suzuki | Automobiles | 2.41 | 79998 | 98.05 |
| Equity | Poonawalla Fin | Finance | 2.34 | 2543101 | 95.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 81150 | 94.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.29 | 421300 | 93.28 |
| Equity | Shriram Finance | Finance | 2.26 | 1502305 | 91.89 |
| Equity | Power Fin.Corpn. | Finance | 2.19 | 2185500 | 89.03 |
| Equity | Indian Bank | Banks | 1.96 | 1409700 | 79.76 |
| Equity | B P C L | Petroleum Products | 1.82 | 2389840 | 74.09 |
| Equity | GAIL (India) | Gas | 1.81 | 3905000 | 73.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 394000 | 72.19 |
| Equity | Zen Technologies | Aerospace & Defense | 1.72 | 494340 | 70.01 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 995600 | 68.25 |
| Equity | Swiggy | Retailing | 1.62 | 2079328 | 65.78 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 123300 | 64.72 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 168200 | 64.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 2007000 | 63.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.49 | 201837 | 60.73 |
| Equity | Radico Khaitan | Beverages | 1.43 | 236563 | 58.09 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 452000 | 56.97 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 256000 | 56.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 360052 | 56.38 |
| Equity | Power Grid Corpn | Power | 1.29 | 1710000 | 52.57 |
| Equity | Century Plyboard | Consumer Durables | 1.27 | 738934 | 51.58 |
| Equity | Sapphire Foods | Leisure Services | 1.25 | 1602905 | 50.73 |
| Equity | Nuvama Wealth | Capital Markets | 1.20 | 79904 | 48.69 |
| Equity | ITC | Diversified FMCG | 1.16 | 1108000 | 47.17 |
| Equity | Global Health | Healthcare Services | 1.07 | 363879 | 43.56 |
| Equity | Kalpataru Proj. | Construction | 1.07 | 446217 | 43.37 |
| Equity | Emami | Personal Products | 1.06 | 690626 | 43.14 |
| Equity | IndusInd Bank | Banks | 1.03 | 500000 | 41.92 |
| Equity | United Breweries | Beverages | 1.02 | 192600 | 41.60 |
| Equity | Larsen & Toubro | Construction | 1.01 | 123547 | 41.27 |
| Equity | Voltas | Consumer Durables | 1.00 | 328000 | 40.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 250716 | 40.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 249000 | 40.33 |
| Equity | Shoppers Stop | Retailing | 0.97 | 776729 | 39.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 117450 | 39.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 223102 | 37.96 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 539084 | 37.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 128267 | 34.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 392060 | 31.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 263792 | 28.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 285000 | 25.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.08 | 0 | 84.58 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.24 |
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.):
4,87,121.27
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:
