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
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jun-2005
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 4921.24
Kotak India EQ Contra Fund G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 155.541
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 | 1.22 | 0.65 | 4.82 | 6.81 | 8.21 | 20.84 | 21.62 | 14.45 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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
Hindalco Inds.5,90,000
Canara Robeco14,85,032
LG Electronics2,75,238
Tata Capital6,13,456
Pearl Global Ind15,112
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.12,55,500
United Breweries1,92,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.87 | 3426864 | 338.33 |
| Equity | ICICI Bank | Banks | 4.78 | 1748051 | 235.16 |
| Equity | SBI | Banks | 3.61 | 1897000 | 177.74 |
| Equity | Infosys | IT - Software | 3.19 | 1058800 | 156.94 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 1006648 | 149.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 717149 | 147.33 |
| Equity | Maruti Suzuki | Automobiles | 2.99 | 90798 | 146.96 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 264700 | 146.74 |
| Equity | Swiggy | Retailing | 2.67 | 3199328 | 131.15 |
| Equity | Tech Mahindra | IT - Software | 2.64 | 912000 | 129.90 |
| Equity | Mphasis | IT - Software | 2.54 | 451653 | 124.85 |
| Equity | Shriram Finance | Finance | 2.40 | 1579305 | 118.27 |
| Equity | Indian Bank | Banks | 2.37 | 1359700 | 116.75 |
| Equity | Fortis Health. | Healthcare Services | 2.32 | 1115600 | 114.13 |
| Equity | Poonawalla Fin | Finance | 2.25 | 2296761 | 110.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 360052 | 109.36 |
| Equity | Bajaj Finance | Finance | 2.14 | 1007797 | 105.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 81150 | 96.94 |
| Equity | NTPC | Power | 1.92 | 2800000 | 94.34 |
| Equity | Axis Bank | Banks | 1.91 | 763000 | 94.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 2007000 | 85.51 |
| Equity | B P C L | Petroleum Products | 1.73 | 2389840 | 85.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 272837 | 79.95 |
| Equity | Radico Khaitan | Beverages | 1.51 | 236563 | 74.07 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 123300 | 69.35 |
| Equity | Bank of Baroda | Banks | 1.35 | 2380000 | 66.25 |
| Equity | Global Health | Healthcare Services | 1.34 | 503879 | 66.08 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 580000 | 64.87 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.29 | 578400 | 63.68 |
| Equity | GAIL (India) | Gas | 1.23 | 3319839 | 60.67 |
| Equity | Century Plyboard | Consumer Durables | 1.22 | 796934 | 60.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 469266 | 59.65 |
| Equity | ITC | Diversified FMCG | 1.14 | 1338000 | 56.24 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 446217 | 56.06 |
| Equity | Voltas | Consumer Durables | 1.10 | 392000 | 54.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 508000 | 54.19 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 263102 | 51.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 590000 | 50.02 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 1568495 | 49.81 |
| Equity | Larsen & Toubro | Construction | 1.01 | 123547 | 49.80 |
| Equity | Nuvama Wealth | Capital Markets | 0.98 | 67704 | 48.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.96 | 225160 | 47.21 |
| Equity | IndusInd Bank | Banks | 0.96 | 593000 | 47.13 |
| Equity | Canara Robeco | Capital Markets | 0.96 | 1485032 | 47.05 |
| Equity | Sapphire Foods | Leisure Services | 0.93 | 1602905 | 45.85 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 275238 | 45.78 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 249000 | 44.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 250716 | 42.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 341027 | 41.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 180300 | 38.30 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 2583026 | 37.37 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 539084 | 37.05 |
| Equity | Emami | Personal Products | 0.75 | 690626 | 36.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 370000 | 32.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 128267 | 31.62 |
| Equity | Shoppers Stop | Retailing | 0.58 | 558264 | 28.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 263792 | 22.79 |
| Equity | Tata Capital | Finance | 0.41 | 613456 | 20.07 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.04 | 15112 | 1.98 |
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:
