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):1526.62

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Kotak India EQ Contra Fund (G)- NAV Details
NAV Date:02-Jun-2023
NAV [Rs.]:92.54
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 Returns1.10 3.45 6.96 1.99 17.42 27.02 13.18 13.27
Category Avg1.244.29 8.35 1.81 15.43 27.89 12.59 14.07
Category Best2.669.59 14.04 11.22 33.16 64.30 26.29 42.64
Category Worst1.10 3.45 6.96 1.99 17.42 27.02 13.18 13.27
Kotak India EQ Contra Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak India EQ Contra Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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
EquityICICI Bank Banks 4.90 8,15,551.00 74.84
EquityHDFC Bank Banks 4.46 4,03,336.00 68.07
EquityInfosys IT - Software 3.72 4,53,800.00 56.85
EquitySt Bk of India Banks 3.50 9,23,000.00 53.38
EquityReliance Industr Petroleum Products 3.47 2,18,824.00 52.97
EquityITC Diversified FMCG 3.36 12,05,000.00 51.28
EquityLarsen & Toubro Construction 3.34 2,15,495.00 50.95
EquityAxis Bank Banks 3.09 5,49,000.00 47.21
EquityUltraTech Cem. Cement and Cement Products 2.56 51,800.00 39.14
EquityBharti Airtel Telecom - Services 2.52 4,82,149.00 38.54
EquityNTPC Power 2.25 19,98,000.00 34.37
EquitySun Pharma.Inds. Pharmaceuticals and Biotechnology 2.15 3,33,000.00 32.89
EquityMaruti Suzuki Automobiles 2.06 36,598.00 31.44
EquityCummins India Industrial Products 2.01 1,94,500.00 30.65
EquityGodrej Consumer Personal Products 1.90 3,20,000.00 29.04
EquityBank of Baroda Banks 1.87 15,19,998.00 28.54
EquityHind. Unilever Diversified FMCG 1.86 1,15,738.00 28.44
EquityFederal Bank Banks 1.84 20,80,000.00 28.07
EquityHero Motocorp Automobiles 1.82 1,08,800.00 27.84
EquityH D F C Finance 1.79 98,200.00 27.26
EquityPower Fin.Corpn. Finance 1.75 15,70,000.00 26.67
EquityBharat Electron Aerospace and Defense 1.70 25,05,000.00 25.88
EquitySupreme Inds. Industrial Products 1.65 92,684.00 25.23
EquityJindal Steel Ferrous Metals 1.63 4,28,000.00 24.95
EquityHCL Technologies IT - Software 1.63 2,33,500.00 24.85
EquityPersistent Sys IT - Software 1.63 52,433.00 24.84
EquityBharat Forge Industrial Products 1.61 3,07,500.00 24.64
EquityTCS IT - Software 1.60 75,941.00 24.45
EquitySRF Chemicals and Petrochemicals 1.56 93,765.00 23.82
EquityExide Inds. Auto Components 1.55 12,06,000.00 23.62
EquityAU Small Finance Banks 1.54 3,55,242.00 23.58
EquityBosch Auto Components 1.52 12,000.00 23.25
EquityGuj.St.Petronet Gas 1.33 7,14,000.00 20.35
EquityInterglobe Aviat Transport Services 1.33 1,00,300.00 20.27
EquityTorrent Pharma. Pharmaceuticals and Biotechnology 1.25 1,15,950.00 19.16
EquitySBI Life Insuran Insurance 1.25 1,68,000.00 19.15
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 1.25 3,65,900.00 19.02
EquityOberoi Realty Realty 1.22 2,03,379.00 18.61
EquityM & M Fin. Serv. Finance 1.22 7,17,000.00 18.57
EquityIndusInd Bank Banks 1.19 1,57,500.00 18.16
EquityUnited Breweries Beverages 1.19 1,22,327.00 18.10
EquityKalpataru Power Construction 1.18 3,34,217.00 18.05
EquityWhirlpool India Consumer Durables 1.05 1,21,600.00 16.09
EquityAlkem Lab Pharmaceuticals and Biotechnology 1.01 44,000.00 15.44
EquityShree Cement Cement and Cement Products 0.97 6,090.00 14.82
EquityGAIL (India) Gas 0.92 13,15,000.00 14.11
EquityHindalco Inds. Non - Ferrous Metals 0.90 3,15,500.00 13.76
EquityKajaria Ceramics Consumer Durables 0.86 1,19,300.00 13.06
EquityLIC Housing Fin. Finance 0.85 3,75,000.00 12.91
EquityO N G C Oil 0.84 8,09,000.00 12.86
EquityM & M Automobiles 0.74 92,652.00 11.37
EquityDr Reddy's Labs Pharmaceuticals and Biotechnology 0.72 22,400.00 11.04
EquityTata Chemicals Chemicals and Petrochemicals 0.64 1,02,000.00 9.72
EquityContainer Corpn. Transport Services 0.50 1,25,000.00 7.65
EquityBata India Consumer Durables 0.40 41,100.00 6.06
EquityJubilant Food. Leisure Services 0.31 1,07,165.00 4.78
EquityThe Ramco Cement Cement and Cement Products 0.27 55,000.00 4.05
EquityElin Electronics Consumer Durables 0.22 2,50,433.00 3.37
EquityZee Entertainmen Entertainment 0.17 1,30,000.00 2.56
EquityBharti Airtel PP Telecom - Services 0.10 35,867.00 1.47
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.98 0.00 30.19
Net CA & OthersNet CA & Others -/- 0.30 0.00 4.37
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 2,91,593.24
Trustee/s: Kotak Mahindra Trustee Co
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