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)
: 4502.48
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 50.792
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 | -1.24 | -2.76 | 5.58 | 5.71 | 1.29 | 20.95 | 23.29 | 14.26 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Bank of Baroda15,00,000
Vishal Mega Mart25,83,026
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 1566432 | 313.52 |
| Equity | ICICI Bank | Banks | 5.61 | 1748051 | 252.73 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 1056648 | 158.56 |
| Equity | St Bk of India | Banks | 3.46 | 1897000 | 155.62 |
| Equity | Infosys | IT - Software | 3.36 | 943800 | 151.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 717149 | 144.11 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 782000 | 131.92 |
| Equity | Mphasis | IT - Software | 2.78 | 439653 | 125.09 |
| Equity | Poonawalla Fin | Finance | 2.63 | 2543101 | 118.52 |
| Equity | Shriram Finance | Finance | 2.48 | 1579305 | 111.63 |
| Equity | Swiggy | Retailing | 2.36 | 2659328 | 106.47 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 79998 | 99.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 81150 | 98.13 |
| Equity | NTPC | Power | 2.08 | 2800000 | 93.77 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 2185500 | 93.40 |
| Equity | Axis Bank | Banks | 2.03 | 763000 | 91.49 |
| Equity | Indian Bank | Banks | 2.01 | 1409700 | 90.70 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 1115600 | 88.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 360052 | 85.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 2007000 | 84.59 |
| Equity | B P C L | Petroleum Products | 1.76 | 2389840 | 79.33 |
| Equity | GAIL (India) | Gas | 1.66 | 3905000 | 74.52 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 123300 | 73.69 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 168200 | 71.26 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 580000 | 68.34 |
| Equity | Nuvama Wealth | Capital Markets | 1.46 | 79904 | 65.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 201837 | 65.43 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.45 | 538637 | 65.20 |
| Equity | IndusInd Bank | Banks | 1.38 | 711000 | 62.00 |
| Equity | Radico Khaitan | Beverages | 1.38 | 236563 | 61.91 |
| Equity | Century Plyboard | Consumer Durables | 1.25 | 738934 | 56.15 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 256000 | 55.38 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 446217 | 54.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 217300 | 54.43 |
| Equity | Sapphire Foods | Leisure Services | 1.17 | 1602905 | 52.70 |
| Equity | Power Grid Corpn | Power | 1.14 | 1710000 | 51.28 |
| Equity | PNB Housing | Finance | 1.14 | 461871 | 51.24 |
| Equity | ITC | Diversified FMCG | 1.02 | 1108000 | 46.14 |
| Equity | Hexaware Tech. | IT - Software | 1.02 | 539084 | 45.85 |
| Equity | Larsen & Toubro | Construction | 1.01 | 123547 | 45.33 |
| Equity | Zen Technologies | Aerospace & Defense | 0.98 | 222479 | 44.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 249000 | 43.30 |
| Equity | Voltas | Consumer Durables | 0.96 | 328000 | 43.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 254000 | 42.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 392060 | 42.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 250716 | 42.10 |
| Equity | Global Health | Healthcare Services | 0.92 | 363879 | 41.36 |
| Equity | Emami | Personal Products | 0.88 | 690626 | 39.47 |
| Equity | Metropolis Healt | Healthcare Services | 0.85 | 223102 | 38.06 |
| Equity | Shoppers Stop | Retailing | 0.84 | 758264 | 38.03 |
| Equity | United Breweries | Beverages | 0.83 | 192600 | 37.57 |
| Equity | Bank of Baroda | Banks | 0.83 | 1500000 | 37.31 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 2583026 | 34.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 128267 | 33.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 263792 | 27.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 285000 | 26.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.07 | 0 | 93.40 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 2.17 |
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:
