Kotak Mahindra Mutual Fund

Kotak India EQ Contra Fund (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak India EQ Contra Fund (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 02-Jun-2005
Fund Manager:Shibani Kurian
Net Assets (Rs. cr):1792.68

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Kotak India EQ Contra Fund (G)- NAV Details
NAV Date:22-Sep-2023
NAV [Rs.]:102.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Kotak India EQ Contra Fund (G)- NAV Chart
Kotak India EQ Contra Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.79 2.53 8.22 19.52 19.43 25.81 14.78 13.65
Category Avg-2.032.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best0.459.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst-1.79 2.53 8.22 19.52 19.43 25.81 14.78 13.65
Kotak India EQ Contra Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak India EQ Contra Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.18 5,90,432.00 92.78
EquityInfosys IT - Software 4.63 5,78,800.00 83.08
EquityReliance Industr Petroleum Products 2.94 2,18,824.00 52.67
EquityICICI Bank Banks 2.85 5,33,051.00 51.11
EquityTech Mahindra IT - Software 2.80 4,17,000.00 50.12
EquityNTPC Power 2.56 20,83,000.00 45.89
EquityUltraTech Cem. Cement and Cement Products 2.53 54,700.00 45.39
EquityITC Diversified FMCG 2.49 10,14,000.00 44.59
EquityBharti Airtel Telecom - Services 2.30 4,82,149.00 41.29
EquityExide Inds. Auto Components 2.29 15,41,000.00 41.11
EquityPower Fin.Corpn. Finance 2.28 15,70,000.00 40.85
EquityMaruti Suzuki Automobiles 2.27 40,598.00 40.61
EquityLarsen & Toubro Construction 2.08 1,38,195.00 37.35
EquitySun Pharma.Inds. Pharmaceuticals and Biotechnology 2.06 3,33,000.00 37.02
EquityGAIL (India) Gas 2.00 31,15,000.00 35.82
EquityFortis Health. Healthcare Services 1.95 10,53,000.00 34.92
EquityO N G C Oil 1.93 19,89,000.00 34.64
EquityHero Motocorp Automobiles 1.86 1,14,600.00 33.42
EquityBharat Electron Aerospace and Defense 1.86 25,05,000.00 33.37
EquityAxis Bank Banks 1.84 3,39,000.00 33.00
EquityBharat Forge Industrial Products 1.84 3,07,500.00 32.91
EquityM & M Fin. Serv. Finance 1.82 10,98,000.00 32.68
EquityPersistent Sys IT - Software 1.82 60,833.00 32.67
EquityGodrej Consumer Personal Products 1.79 3,20,000.00 32.16
EquityIndusInd Bank Banks 1.79 2,33,000.00 32.11
EquityBank of Baroda Banks 1.77 16,99,998.00 31.82
EquityBirlasoft Ltd IT - Software 1.63 5,75,000.00 29.31
EquityJindal Steel Ferrous Metals 1.63 4,28,000.00 29.30
EquityHind. Unilever Diversified FMCG 1.62 1,15,738.00 28.99
EquityOberoi Realty Realty 1.58 2,53,379.00 28.40
EquityFederal Bank Banks 1.57 19,50,000.00 28.07
EquitySun TV Network Entertainment 1.54 4,46,547.00 27.55
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 1.49 4,27,900.00 26.78
EquitySBI Life Insuran Insurance 1.44 2,00,000.00 25.85
EquityInterglobe Aviat Transport Services 1.36 1,00,300.00 24.42
EquityHindalco Inds. Non - Ferrous Metals 1.34 5,21,500.00 23.98
EquitySt Bk of India Banks 1.32 4,22,000.00 23.69
EquityCan Fin Homes Finance 1.32 3,15,000.00 23.67
EquityKalpataru Proj. Construction 1.30 3,54,217.00 23.39
EquityAjanta Pharma Pharmaceuticals and Biotechnology 1.25 1,29,277.00 22.33
EquityBosch Auto Components 1.24 12,000.00 22.29
EquityWhirlpool India Consumer Durables 1.20 1,31,600.00 21.50
EquityShriram Finance Finance 1.13 1,04,861.00 20.22
EquityTorrent Pharma. Pharmaceuticals and Biotechnology 1.06 1,02,950.00 18.97
EquityH P C L Petroleum Products 1.04 7,54,000.00 18.71
EquityUnited Breweries Beverages 1.03 1,22,327.00 18.55
EquityAU Small Finance Banks 1.02 2,52,431.00 18.26
EquityKajaria Ceramics Consumer Durables 0.98 1,19,300.00 17.55
EquityICICI Lombard Insurance 0.97 1,32,000.00 17.34
EquityCentury Plyboard Consumer Durables 0.94 2,45,890.00 16.84
EquityAlkem Lab Pharmaceuticals and Biotechnology 0.89 44,000.00 16.03
EquityCummins India Industrial Products 0.89 93,500.00 15.97
EquityBandhan Bank Banks 0.87 6,80,000.00 15.61
EquityAstra Microwave Aerospace and Defense 0.82 3,70,370.00 14.67
EquityJ & K Bank Banks 0.73 14,60,000.00 13.10
EquityContainer Corpn. Transport Services 0.65 1,72,000.00 11.57
EquityJubilant Food. Leisure Services 0.40 1,40,165.00 7.18
EquityJio Financial Finance 0.29 2,18,824.00 5.11
EquityBharti Airtel PP Telecom - Services 0.09 35,867.00 1.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.57 0.00 46.10
Net CA & OthersNet CA & Others -/- -0.73 0.00 -13.70
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,12,371.33
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Shibani Kurian
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com