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)
: 4471.76
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 51.448
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 | 0.75 | 1.55 | 4.06 | 15.3 | -0.62 | 21.55 | 23.33 | 14.36 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Ipca Labs.4,69,266
Tata Chemicals2,75,000
Out
InName Of The CompanyNo Of Shares
Zen Technologies2,22,479
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 1566432 | 316.13 |
| Equity | ICICI Bank | Banks | 5.79 | 1748051 | 258.95 |
| Equity | SBI | Banks | 3.38 | 1897000 | 151.10 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 1056648 | 146.89 |
| Equity | Infosys | IT - Software | 3.18 | 943800 | 142.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 717149 | 137.28 |
| Equity | Mphasis | IT - Software | 2.86 | 457653 | 127.69 |
| Equity | Swiggy | Retailing | 2.60 | 2879328 | 116.25 |
| Equity | Tech Mahindra | IT - Software | 2.56 | 782000 | 114.46 |
| Equity | Poonawalla Fin | Finance | 2.40 | 2543101 | 107.38 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 79998 | 100.86 |
| Equity | Shriram Finance | Finance | 2.23 | 1579305 | 99.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 81150 | 99.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.20 | 360052 | 98.17 |
| Equity | Fortis Health. | Healthcare Services | 2.14 | 1115600 | 95.65 |
| Equity | NTPC | Power | 2.09 | 2800000 | 93.59 |
| Equity | Indian Bank | Banks | 1.96 | 1409700 | 87.64 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 272837 | 82.96 |
| Equity | Axis Bank | Banks | 1.82 | 763000 | 81.51 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 1985500 | 81.39 |
| Equity | B P C L | Petroleum Products | 1.76 | 2389840 | 78.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 2007000 | 76.88 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 580000 | 73.02 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 123300 | 72.87 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 168200 | 71.66 |
| Equity | GAIL (India) | Gas | 1.55 | 3905000 | 69.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 469266 | 69.16 |
| Equity | Radico Khaitan | Beverages | 1.45 | 236563 | 64.68 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.44 | 538637 | 64.31 |
| Equity | Global Health | Healthcare Services | 1.35 | 458879 | 60.16 |
| Equity | Nuvama Wealth | Capital Markets | 1.29 | 79904 | 57.84 |
| Equity | IndusInd Bank | Banks | 1.27 | 711000 | 56.80 |
| Equity | Century Plyboard | Consumer Durables | 1.21 | 738934 | 54.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 263102 | 52.49 |
| Equity | Voltas | Consumer Durables | 1.16 | 392000 | 52.04 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 446217 | 51.19 |
| Equity | Sapphire Foods | Leisure Services | 1.13 | 1602905 | 50.74 |
| Equity | Power Grid Corpn | Power | 1.11 | 1710000 | 49.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 180300 | 48.52 |
| Equity | ITC | Diversified FMCG | 1.02 | 1108000 | 45.64 |
| Equity | PNB Housing | Finance | 1.02 | 461871 | 45.54 |
| Equity | Larsen & Toubro | Construction | 1.00 | 123547 | 44.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 250716 | 44.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 376027 | 44.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 254000 | 43.35 |
| Equity | Emami | Personal Products | 0.93 | 690626 | 41.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 249000 | 39.86 |
| Equity | Shoppers Stop | Retailing | 0.88 | 758264 | 39.39 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 539084 | 37.95 |
| Equity | United Breweries | Beverages | 0.84 | 192600 | 37.47 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 2583026 | 36.04 |
| Equity | Bank of Baroda | Banks | 0.80 | 1500000 | 35.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 128267 | 35.29 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 146000 | 28.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 285000 | 27.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.60 | 275000 | 27.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 263792 | 26.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 75.30 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.08 |
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:
