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)
: 4921.24
Kotak India EQ Contra Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 53.098
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 | -1.17 | -0.28 | 1.73 | 2.71 | 0.61 | 19.18 | 19.96 | 14.22 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Emmvee Photovol.13,54,056
Piramal Finance.1,85,687
SBI Life Insuran1,45,000
Tenneco Clean5,03,792
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics3,41,027
Pearl Global Ind15,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 3426864 | 345.29 |
| Equity | ICICI Bank | Banks | 4.85 | 1748051 | 242.76 |
| Equity | SBI | Banks | 3.71 | 1897000 | 185.71 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 264700 | 163.43 |
| Equity | Infosys | IT - Software | 3.22 | 1033304 | 161.20 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 1006648 | 157.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 717149 | 150.71 |
| Equity | Tech Mahindra | IT - Software | 2.88 | 952000 | 144.44 |
| Equity | Maruti Suzuki | Automobiles | 2.88 | 90798 | 144.36 |
| Equity | Shriram Finance | Finance | 2.68 | 1579305 | 134.50 |
| Equity | Mphasis | IT - Software | 2.53 | 451653 | 126.97 |
| Equity | Swiggy | Retailing | 2.42 | 3199328 | 121.03 |
| Equity | Poonawalla Fin | Finance | 2.20 | 2296761 | 110.31 |
| Equity | Bajaj Finance | Finance | 2.09 | 1007797 | 104.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 360052 | 103.74 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 1115600 | 102.53 |
| Equity | Axis Bank | Banks | 1.95 | 763000 | 97.64 |
| Equity | Indian Bank | Banks | 1.93 | 1111700 | 96.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 81150 | 94.13 |
| Equity | NTPC | Power | 1.82 | 2800000 | 91.40 |
| Equity | B P C L | Petroleum Products | 1.71 | 2389840 | 85.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 2007000 | 82.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 272837 | 79.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 508248 | 73.85 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 123300 | 72.76 |
| Equity | Radico Khaitan | Beverages | 1.40 | 218563 | 70.11 |
| Equity | Bank of Baroda | Banks | 1.38 | 2380000 | 68.97 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 580000 | 66.44 |
| Equity | Century Plyboard | Consumer Durables | 1.27 | 796934 | 63.81 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.26 | 578400 | 63.02 |
| Equity | Global Health | Healthcare Services | 1.25 | 503879 | 62.78 |
| Equity | IndusInd Bank | Banks | 1.14 | 663000 | 56.92 |
| Equity | ITC | Diversified FMCG | 1.08 | 1338000 | 54.08 |
| Equity | Voltas | Consumer Durables | 1.08 | 392000 | 53.95 |
| Equity | Kalpataru Proj. | Construction | 1.07 | 446217 | 53.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 508000 | 53.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.01 | 263102 | 50.80 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 1818495 | 50.75 |
| Equity | Nuvama Wealth | Capital Markets | 1.01 | 67704 | 50.52 |
| Equity | Larsen & Toubro | Construction | 1.00 | 123547 | 50.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.00 | 249160 | 50.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 590000 | 47.69 |
| Equity | GAIL (India) | Gas | 0.93 | 2644839 | 46.57 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 275238 | 45.67 |
| Equity | Canara Robeco | Capital Markets | 0.90 | 1485032 | 45.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 250716 | 44.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 171216 | 43.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 180300 | 42.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 249000 | 42.80 |
| Equity | Hexaware Tech. | IT - Software | 0.81 | 539084 | 40.79 |
| Equity | Sapphire Foods | Leisure Services | 0.80 | 1602905 | 39.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 378792 | 38.26 |
| Equity | Emami | Personal Products | 0.73 | 690626 | 36.63 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 2583026 | 35.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 370000 | 29.61 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.59 | 1354056 | 29.41 |
| Equity | Piramal Finance. | Finance | 0.57 | 185687 | 28.75 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 145000 | 28.50 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 503792 | 24.38 |
| Equity | Shoppers Stop | Retailing | 0.28 | 330193 | 14.05 |
| Equity | Tata Capital | Finance | 0.24 | 363456 | 11.91 |
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.):
5,66,981.81
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:
