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Kotak India EQ Contra Fund G

Kotak India EQ Contra Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak India EQ Contra Fund G

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

Invest wise with Expert advice

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Kotak India EQ Contra Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  150.594

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.37
1.61
15.48
6.81
1.54
24.9
25.27
14.58
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Kotak India EQ Contra Fund G- Latest Dividends

No Records Found

Kotak India EQ Contra Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Bank of Baroda15,00,000
Vishal Mega Mart25,83,026

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.961566432313.52
EquityICICI BankBanks5.611748051252.73
EquityReliance IndustrPetroleum Products3.521056648158.56
EquitySt Bk of IndiaBanks3.461897000155.62
EquityInfosysIT - Software3.36943800151.17
EquityBharti AirtelTelecom - Services3.20717149144.11
EquityTech MahindraIT - Software2.93782000131.92
EquityMphasisIT - Software2.78439653125.09
EquityPoonawalla FinFinance2.632543101118.52
EquityShriram FinanceFinance2.481579305111.63
EquitySwiggyRetailing2.362659328106.47
EquityMaruti SuzukiAutomobiles2.207999899.19
EquityUltraTech Cem.Cement & Cement Products2.188115098.13
EquityNTPCPower2.08280000093.77
EquityPower Fin.Corpn.Finance2.07218550093.40
EquityAxis BankBanks2.0376300091.49
EquityIndian BankBanks2.01140970090.70
EquityFortis Health.Healthcare Services1.97111560088.63
EquityGE Vernova T&DElectrical Equipment1.8936005285.01
EquityBharat ElectronAerospace & Defense1.88200700084.59
EquityB P C LPetroleum Products1.76238984079.33
EquityGAIL (India)Gas1.66390500074.52
EquityInterglobe AviatTransport Services1.6412330073.69
EquityHero MotocorpAutomobiles1.5816820071.26
EquityGodrej ConsumerPersonal Products1.5258000068.34
EquityNuvama WealthCapital Markets1.467990465.76
EquitySRFChemicals & Petrochemicals1.4520183765.43
EquityJubilant PharmoPharmaceuticals & Biotechnology1.4553863765.20
EquityIndusInd BankBanks1.3871100062.00
EquityRadico KhaitanBeverages1.3823656361.91
EquityCentury PlyboardConsumer Durables1.2573893456.15
EquityKotak Mah. BankBanks1.2325600055.38
EquityKalpataru Proj.Construction1.2244621754.75
EquityCoromandel InterFertilizers & Agrochemicals1.2121730054.43
EquitySapphire FoodsLeisure Services1.17160290552.70
EquityPower Grid CorpnPower1.14171000051.28
EquityPNB HousingFinance1.1446187151.24
EquityITCDiversified FMCG1.02110800046.14
EquityHexaware Tech.IT - Software1.0253908445.85
EquityLarsen & ToubroConstruction1.0112354745.33
EquityZen TechnologiesAerospace & Defense0.9822247944.07
EquityAPL Apollo TubesIndustrial Products0.9624900043.30
EquityVoltasConsumer Durables0.9632800043.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9525400042.56
EquityKajaria CeramicsConsumer Durables0.9339206042.38
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9325071642.10
EquityGlobal HealthHealthcare Services0.9236387941.36
EquityEmamiPersonal Products0.8869062639.47
EquityMetropolis HealtHealthcare Services0.8522310238.06
EquityShoppers StopRetailing0.8475826438.03
EquityUnited BreweriesBeverages0.8319260037.57
EquityBank of BarodaBanks0.83150000037.31
EquityVishal Mega MartRetailing0.77258302634.60
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7312826733.01
EquityJyoti CNC Auto.Industrial Manufacturing0.6226379227.93
EquityJindal SteelFerrous Metals0.6028500026.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.07093.40
Net CA & OthersNet CA & Others-/-0.0402.17

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
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
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