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
: 11-Jun-2026
NAV [Rs.]
: 50.094
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 | -0.25 | -3.11 | -1.83 | -4.54 | -1.95 | 16.32 | 14.29 | 13.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Carborundum Uni.1,65,000
Schaeffler India31,742
Out
InName Of The CompanyNo Of Shares
Voltas3,92,000
Kotak Mah. Bank7,25,000
B P C L6,09,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.12 | 3546864 | 264.08 |
| Equity | ICICI Bank | Banks | 4.79 | 1968051 | 247.26 |
| Equity | SBI | Banks | 3.27 | 1752000 | 168.96 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 1181648 | 156.11 |
| Equity | NTPC | Power | 2.96 | 3955000 | 153.01 |
| Equity | Larsen & Toubro | Construction | 2.73 | 345547 | 140.86 |
| Equity | Shriram Finance | Finance | 2.64 | 1437305 | 136.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 717149 | 131.16 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 264700 | 129.78 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 1335600 | 124.00 |
| Equity | Park Medi World | Healthcare Services | 2.37 | 4247135 | 122.54 |
| Equity | Axis Bank | Banks | 2.18 | 873000 | 112.32 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 84998 | 111.57 |
| Equity | Indus Towers | Telecom - Services | 2.03 | 2370000 | 104.76 |
| Equity | Mphasis | IT - Software | 1.99 | 451653 | 102.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 87650 | 100.63 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 677000 | 100.46 |
| Equity | Bajaj Finance | Finance | 1.91 | 1082797 | 98.34 |
| Equity | Poonawalla Fin | Finance | 1.82 | 2451761 | 93.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 181553 | 93.47 |
| Equity | Infosys | IT - Software | 1.78 | 790075 | 91.71 |
| Equity | Swiggy | Retailing | 1.75 | 3499328 | 90.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 2007000 | 82.43 |
| Equity | Radico Khaitan | Beverages | 1.58 | 232294 | 81.73 |
| Equity | J & K Bank | Banks | 1.53 | 5614961 | 78.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 508248 | 77.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 633000 | 76.41 |
| Equity | IndusInd Bank | Banks | 1.46 | 825000 | 75.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.44 | 272837 | 74.09 |
| Equity | Bank of Maha | Banks | 1.41 | 9212013 | 73.02 |
| Equity | Global Health | Healthcare Services | 1.41 | 613131 | 72.90 |
| Equity | Piramal Finance. | Finance | 1.36 | 365352 | 70.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.34 | 394160 | 68.90 |
| Equity | Indian Bank | Banks | 1.31 | 811700 | 67.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 595000 | 67.03 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 2561221 | 66.66 |
| Equity | Astra Microwave | Aerospace & Defense | 1.29 | 474232 | 66.47 |
| Equity | KEI Industries | Industrial Products | 1.27 | 124000 | 65.31 |
| Equity | Coal India | Consumable Fuels | 1.26 | 1415000 | 64.79 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 3090000 | 64.27 |
| Equity | Century Plyboard | Consumer Durables | 1.19 | 796934 | 61.63 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 137300 | 60.48 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 580000 | 59.69 |
| Equity | Metropolis Healt | Healthcare Services | 1.13 | 1052408 | 58.44 |
| Equity | Kalpataru Proj. | Construction | 1.13 | 446217 | 58.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 3740000 | 58.13 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.12 | 578400 | 57.55 |
| Equity | Bank of Baroda | Banks | 1.07 | 2055000 | 55.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 250716 | 54.34 |
| Equity | Uno Minda | Auto Components | 1.02 | 477000 | 52.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 171216 | 50.14 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 1100000 | 47.14 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 3403026 | 41.43 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 235238 | 35.84 |
| Equity | Happy Forgings | Industrial Products | 0.63 | 232750 | 32.29 |
| Equity | ITC | Diversified FMCG | 0.61 | 1098000 | 31.50 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 515324 | 30.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 165000 | 16.97 |
| Equity | Schaeffler India | Auto Components | 0.25 | 31742 | 13.10 |
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:
