Kotak India EQ Contra Fund Growth

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Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak India EQ Contra Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Jun-05
Fund Manager : Shibani Kurian
Net Assets (Rs. cr) : 1188.75

NAV Chart of Kotak India EQ Contra Fund Growth

Performance (%) of Kotak India EQ Contra Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.59] [4.55] 1.16 10.07 35.18 17.31 17.30 13.58
Category Avg [3.71] [3.70] 5.77 15.92 46.78 19.94 16.49 18.31
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Kotak India EQ Contra Fund Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 80.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak India EQ Contra Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak India EQ Contra Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak India EQ Contra Fund Growth

In
Name of the Company No of shares
Emami 200000
Bharti Airtel PP 35867
Out
Name of the Company No of shares
Gujarat Gas 198600

Fund Holding of Kotak India EQ Contra Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.61 1,276,051.00 102.35
Equity HDFC Bank Banks 6.62 497,136.00 78.69
Equity Reliance Industr Petroleum Products 6.43 301,285.00 76.41
Equity Infosys Software 6.14 437,700.00 73
Equity St Bk of India Banks 4.61 1,091,000.00 54.78
Equity Larsen & Toubro Construction Project 3.65 245,895.00 43.44
Equity UltraTech Cem. Cement & Cement Products 3.33 51,800.00 39.55
Equity Bharti Airtel Telecom - Services 2.90 502,149.00 34.41
Equity TCS Software 2.89 101,241.00 34.40
Equity Axis Bank Banks 2.81 450,000.00 33.39
Equity Supreme Inds. Industrial Products 2.34 119,495.00 27.83
Equity Sun Pharma.Inds. Pharmaceuticals 2.13 319,000.00 25.36
Equity M & M Auto 2.06 277,152.00 24.51
Equity SRF Chemicals 1.95 109,665.00 23.22
Equity Persistent Sys Software 1.91 57,933.00 22.73
Equity ITC Consumer Non Durables 1.86 988,000.00 22.05
Equity AU Small Finance Banks 1.82 177,621.00 21.60
Equity Maruti Suzuki Auto 1.81 28,698.00 21.47
Equity Shree Cement Cement & Cement Products 1.61 6,690.00 19.16
Equity Jindal Steel Ferrous Metals 1.50 428,000.00 17.86
Equity NTPC Power 1.48 1,330,000.00 17.64
Equity Bharat Electron Aerospace & Defense 1.45 835,000.00 17.27
Equity Cummins India Industrial Products 1.37 182,000.00 16.30
Equity Voltas Consumer Durables 1.35 133,320.00 16.06
Equity Federal Bank Banks 1.30 1,590,000.00 15.49
Equity Max Financial Insurance 1.29 157,053.00 15.29
Equity United Breweries Consumer Non Durables 1.25 89,927.00 14.91
Equity Kajaria Ceramics Consumer Durables 1.23 119,300.00 14.57
Equity HCL Technologies Software 1.21 125,900.00 14.40
Equity SBI Cards Finance 1.12 126,000.00 13.29
Equity Guj.St.Petronet Gas 1.09 425,000.00 12.97
Equity H P C L Petroleum Products 1.09 416,000.00 12.91
Equity Oberoi Realty Construction 1.06 139,016.00 12.59
Equity Interglobe Aviat Transportation 1.05 57,600.00 12.53
Equity Torrent Pharma. Pharmaceuticals 0.97 40,325.00 11.53
Equity Hind. Unilever Consumer Non Durables 0.91 45,238.00 10.83
Equity Emami Consumer Non Durables 0.89 200,000.00 10.63
Equity Cadila Health. Pharmaceuticals 0.87 204,600.00 10.29
Equity Dr Reddy's Labs Pharmaceuticals 0.86 22,000.00 10.25
Equity IndusInd Bank Banks 0.85 88,600.00 10.10
Equity B P C L Petroleum Products 0.83 236,000.00 9.86
Equity AAVAS Financiers Finance 0.83 35,022.00 9.81
Equity ICICI Lombard Insurance 0.72 57,702.00 8.55
Equity Coromandel Inter Fertilisers 0.71 107,900.00 8.48
Equity Jubilant Food. Leisure Services 0.67 21,433.00 7.91
Equity Motherson Sumi Auto Ancillaries 0.64 341,324.00 7.63
Equity Alkem Lab Pharmaceuticals 0.62 20,400.00 7.37
Equity Godrej Consumer Consumer Non Durables 0.60 74,000.00 7.08
Equity Kotak Mah. Bank Banks 0.53 31,200.00 6.34
Equity O N G C Oil 0.53 419,000.00 6.25
Equity The Ramco Cement Cement & Cement Products 0.49 55,000.00 5.87
Equity Tata Steel Ferrous Metals 0.48 43,200.00 5.68
Equity Reliance Inds PP Petroleum Products 0.45 27,839.00 5.30
Equity Aditya AMC Capital Markets 0.15 28,080.00 1.82
Equity Bharti Airtel PP Telecom - Services 0.09 35,867.00 1.02
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 4,705.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.69 0.00 20.04
Net CA & Others Net CA & Others -/- 0.30 0.00 3.63
 

Key Information of Kotak India EQ Contra Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Shibani Kurian

Other Information of Kotak India EQ Contra Fund Growth

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

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