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)
: 4283.33
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 52.069
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 | 3.22 | 3.54 | 10.7 | 3.21 | 3.38 | 26.51 | 25.92 | 14.49 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Jubilant Pharmo5,38,637
PNB Housing3,76,871
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,17,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 1566432 | 304.65 |
| Equity | ICICI Bank | Banks | 6.01 | 1780051 | 257.35 |
| Equity | St Bk of India | Banks | 3.75 | 1977000 | 160.59 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 1056648 | 150.13 |
| Equity | Infosys | IT - Software | 3.30 | 903800 | 141.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 717149 | 133.11 |
| Equity | Tech Mahindra | IT - Software | 2.87 | 782000 | 123.07 |
| Equity | Mphasis | IT - Software | 2.51 | 419653 | 107.38 |
| Equity | Zen Technologies | Aerospace & Defense | 2.47 | 494340 | 105.77 |
| Equity | Axis Bank | Banks | 2.43 | 873000 | 104.07 |
| Equity | Poonawalla Fin | Finance | 2.40 | 2543101 | 102.67 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 79998 | 98.54 |
| Equity | Shriram Finance | Finance | 2.24 | 1502305 | 96.04 |
| Equity | NTPC | Power | 2.18 | 2800000 | 93.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 81150 | 90.96 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 2185500 | 88.72 |
| Equity | Swiggy | Retailing | 2.07 | 2659328 | 88.56 |
| Equity | Indian Bank | Banks | 2.03 | 1409700 | 86.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 360052 | 80.70 |
| Equity | Fortis Health. | Healthcare Services | 1.84 | 1115600 | 78.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 2007000 | 77.18 |
| Equity | B P C L | Petroleum Products | 1.78 | 2389840 | 76.09 |
| Equity | GAIL (India) | Gas | 1.73 | 3905000 | 74.11 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 168200 | 72.48 |
| Equity | Godrej Consumer | Personal Products | 1.67 | 580000 | 71.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.66 | 311300 | 71.26 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 123300 | 65.71 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.48 | 538637 | 63.22 |
| Equity | Radico Khaitan | Beverages | 1.40 | 236563 | 59.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 201837 | 57.74 |
| Equity | Nuvama Wealth | Capital Markets | 1.34 | 79904 | 57.48 |
| Equity | Century Plyboard | Consumer Durables | 1.34 | 738934 | 57.48 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 256000 | 53.11 |
| Equity | Sapphire Foods | Leisure Services | 1.19 | 1602905 | 50.98 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 446217 | 50.81 |
| Equity | Power Grid Corpn | Power | 1.16 | 1710000 | 49.54 |
| Equity | IndusInd Bank | Banks | 1.14 | 600000 | 49.01 |
| Equity | ITC | Diversified FMCG | 1.08 | 1108000 | 46.31 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 539084 | 46.22 |
| Equity | Larsen & Toubro | Construction | 1.06 | 123547 | 45.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 249000 | 45.11 |
| Equity | Global Health | Healthcare Services | 1.01 | 363879 | 43.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 254000 | 42.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 250716 | 42.02 |
| Equity | Voltas | Consumer Durables | 0.97 | 328000 | 41.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 392060 | 40.76 |
| Equity | Emami | Personal Products | 0.93 | 690626 | 40.34 |
| Equity | PNB Housing | Finance | 0.92 | 376871 | 39.37 |
| Equity | Shoppers Stop | Retailing | 0.90 | 761200 | 38.72 |
| Equity | United Breweries | Beverages | 0.89 | 192600 | 38.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 223102 | 37.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 263792 | 34.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 128267 | 32.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 285000 | 27.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 68.28 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -16.00 |
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:
