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)
: 5510.93
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 51.618
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 | -1.5 | -3.84 | -0.88 | 4.05 | -2.01 | 12.85 | 12.46 | 13.54 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
V-Guard Industri23,40,000
Molbio Diagnosti5,19,576
Viyash Scientifi19,76,797
Lumino Inds12,17,762
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,05,865
Jubilant Pharmo5,78,400
Balrampur Chini6,36,803
LG Electronics2,35,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.16 | 2333051 | 339.22 |
| Equity | HDFC Bank | Banks | 3.92 | 3046864 | 216.02 |
| Equity | SBI | Banks | 3.37 | 1752000 | 185.71 |
| Equity | Shriram Finance | Finance | 2.89 | 1437305 | 159.52 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 1181648 | 150.89 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 264700 | 144.26 |
| Equity | Larsen & Toubro | Construction | 2.54 | 345547 | 139.77 |
| Equity | Swiggy | Retailing | 2.40 | 4699328 | 132.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 717149 | 129.94 |
| Equity | NTPC | Power | 2.35 | 3955000 | 129.48 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 1335600 | 121.12 |
| Equity | Mphasis | IT - Software | 2.12 | 481653 | 116.91 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 717000 | 116.72 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 84998 | 115.14 |
| Equity | Poonawalla Fin | Finance | 2.06 | 2451761 | 113.71 |
| Equity | Infosys | IT - Software | 1.97 | 959075 | 108.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 87650 | 100.35 |
| Equity | Park Medi World | Healthcare Services | 1.74 | 3351801 | 96.04 |
| Equity | Indian Bank | Banks | 1.72 | 1051700 | 94.52 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 2370000 | 92.14 |
| Equity | Global Health | Healthcare Services | 1.65 | 613131 | 90.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 453248 | 89.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 442000 | 87.72 |
| Equity | Bajaj Finance | Finance | 1.55 | 807797 | 85.38 |
| Equity | Piramal Finance. | Finance | 1.53 | 365352 | 84.04 |
| Equity | IndusInd Bank | Banks | 1.52 | 825000 | 83.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 2007000 | 83.18 |
| Equity | J & K Bank | Banks | 1.50 | 5614961 | 82.92 |
| Equity | Axis Bank | Banks | 1.48 | 628000 | 81.64 |
| Equity | V-Guard Industri | Consumer Durables | 1.47 | 2340000 | 81.04 |
| Equity | Schaeffler India | Auto Components | 1.37 | 188719 | 75.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 633000 | 75.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.33 | 394160 | 73.16 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 137300 | 71.86 |
| Equity | KEI Industries | Industrial Products | 1.29 | 124000 | 71.17 |
| Equity | Radico Khaitan | Beverages | 1.28 | 157728 | 70.74 |
| Equity | Bank of Maha | Banks | 1.28 | 8612013 | 70.67 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.28 | 807024 | 70.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 272837 | 69.85 |
| Equity | Astra Microwave | Aerospace & Defense | 1.22 | 404232 | 67.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 3740000 | 65.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 146553 | 65.14 |
| Equity | Kalpataru Proj. | Construction | 1.13 | 446217 | 62.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 171216 | 61.67 |
| Equity | Metropolis Healt | Healthcare Services | 1.11 | 1052408 | 61.28 |
| Equity | Uno Minda | Auto Components | 1.10 | 477000 | 60.86 |
| Equity | Century Plyboard | Consumer Durables | 1.10 | 796934 | 60.34 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 3090000 | 56.96 |
| Equity | Molbio Diagnosti | Healthcare Services | 1.02 | 519576 | 56.44 |
| Equity | DLF | Realty | 1.01 | 805000 | 55.62 |
| Equity | Tenneco Clean | Auto Components | 0.96 | 996991 | 52.78 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 580000 | 52.27 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.95 | 1976797 | 52.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.92 | 873234 | 50.42 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 1816736 | 45.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 440000 | 44.67 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 1266645 | 40.65 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 3403026 | 37.65 |
| Equity | ITC | Diversified FMCG | 0.51 | 1098000 | 28.05 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 800000 | 26.90 |
| Equity | Lumino Inds | Capital Markets | 0.18 | 1217762 | 9.98 |
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.):
6,09,561.11
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:
