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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)

3934.53

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Kotak India EQ Contra Fund G - Nav Details

Nav Date

:  08-May-2025

NAV [Rs.]

:  138.828

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
-0.97
4.98
-0.33
-5.7
4.45
20.84
26.83
14.21
Category Avg
-0.82
5.8
-0.8
-6.02
5.87
18.81
26.31
13.88
Category Best
1.99
9.26
10.57
5.07
26.67
34.07
49.09
46.91
Category Worst
-2.9
-1.42
-14.28
-21.3
-17.46
1.43
12.8
-23.2

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
GE Vernova T&D2,53,620

Out

InName Of The CompanyNo Of Shares
JNK1,91,672

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.521402432256.39
EquityICICI BankBanks6.101780051240.01
EquitySt Bk of IndiaBanks3.681877000144.81
EquityInfosysIT - Software3.61903800141.95
EquityBharti AirtelTelecom - Services2.96672149116.51
EquityTech MahindraIT - Software2.71752000106.65
EquityMphasisIT - Software2.67419653104.92
EquityAxis BankBanks2.4587300096.20
EquityReliance IndustrPetroleum Products2.4475164895.84
EquityUltraTech Cem.Cement & Cement Products2.378115093.40
EquityMaruti SuzukiAutomobiles2.347999892.17
EquityShriram FinanceFinance2.21132430586.87
EquityCoromandel InterFertilizers & Agrochemicals2.1242130083.50
EquityNTPCPower2.06226500080.99
EquityPower Fin.Corpn.Finance1.85175550072.72
EquityGAIL (India)Gas1.82390500071.47
EquitySwiggyRetailing1.75207932868.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7439400068.34
EquityPoonawalla FinFinance1.73194733368.24
EquityInterglobe AviatTransport Services1.6012330063.07
EquityHero MotocorpAutomobiles1.5916820062.62
EquityIndian BankBanks1.57113970061.69
EquityFortis Health.Healthcare Services1.5587560061.14
EquityRadico KhaitanBeverages1.4623656357.46
EquityKotak Mah. BankBanks1.4125600055.58
EquityCentury PlyboardConsumer Durables1.3373893452.38
EquityAditya AMCCapital Markets1.3281533251.91
EquitySRFChemicals & Petrochemicals1.2817183750.50
EquityBharat ElectronAerospace & Defense1.24161700048.72
EquityNuvama WealthCapital Markets1.237990448.54
EquityVoltasConsumer Durables1.2232800047.84
EquitySapphire FoodsLeisure Services1.20160290547.19
EquityWiproIT - Software1.19179100046.96
EquityB P C LPetroleum Products1.17165484046.08
EquityITCDiversified FMCG1.15110800045.40
EquityHind. UnileverDiversified FMCG1.1520023845.23
EquityGlobal HealthHealthcare Services1.1136387943.60
EquityKalpataru Proj.Construction1.1144621743.48
EquityLarsen & ToubroConstruction1.1012354743.14
EquityShoppers StopRetailing1.0877672942.55
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0325071640.69
EquityEmamiPersonal Products1.0269062640.04
EquityGE Vernova T&DElectrical Equipment1.0025362039.53
EquityPower Grid CorpnPower1.00136000039.48
EquityO N G COil1.00158900039.14
EquityGodrej ConsumerPersonal Products0.9933700039.06
EquityAPL Apollo TubesIndustrial Products0.9724900037.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.9611745037.91
EquityCity Union BankBanks0.93232000036.46
EquityOberoi RealtyRealty0.8821037934.44
EquityKajaria CeramicsConsumer Durables0.8639206033.67
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8612826733.64
EquityMetropolis HealtHealthcare Services0.8421228433.21
EquityLIC Housing Fin.Finance0.8257046532.16
EquityAstra MicrowaveAerospace & Defense0.7644537029.94
EquityHexaware Tech.IT - Software0.7642408429.71
EquityJyoti CNC Auto.Industrial Manufacturing0.7126379227.92
EquityJindal SteelFerrous Metals0.6628500026.00
EquityJK Tyre & IndustAuto Components0.5578083921.66
EquityZen TechnologiesAerospace & Defense0.5213791420.39
EquityPG ElectroplastConsumer Durables0.4820474918.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.39093.93
Net CA & OthersNet CA & Others-/--0.180-6.16

Invest wise with Expert advice

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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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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