
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) | : | 1792.68 |
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NAV Date | : | 22-Sep-2023 |
NAV [Rs.] | : | 102.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.79 | 2.53 | 8.22 | 19.52 | 19.43 | 25.81 | 14.78 | 13.65 |
Category Avg | -2.03 | 2.30 | 8.50 | 22.29 | 17.02 | 26.77 | 15.29 | 15.77 |
Category Best | 0.45 | 9.71 | 21.96 | 36.13 | 40.43 | 48.64 | 30.28 | 43.16 |
Category Worst | -1.79 | 2.53 | 8.22 | 19.52 | 19.43 | 25.81 | 14.78 | 13.65 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.18 | 5,90,432.00 | 92.78 | ||||
Equity | Infosys | IT - Software | 4.63 | 5,78,800.00 | 83.08 | ||||
Equity | Reliance Industr | Petroleum Products | 2.94 | 2,18,824.00 | 52.67 | ||||
Equity | ICICI Bank | Banks | 2.85 | 5,33,051.00 | 51.11 | ||||
Equity | Tech Mahindra | IT - Software | 2.80 | 4,17,000.00 | 50.12 | ||||
Equity | NTPC | Power | 2.56 | 20,83,000.00 | 45.89 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 2.53 | 54,700.00 | 45.39 | ||||
Equity | ITC | Diversified FMCG | 2.49 | 10,14,000.00 | 44.59 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.30 | 4,82,149.00 | 41.29 | ||||
Equity | Exide Inds. | Auto Components | 2.29 | 15,41,000.00 | 41.11 | ||||
Equity | Power Fin.Corpn. | Finance | 2.28 | 15,70,000.00 | 40.85 | ||||
Equity | Maruti Suzuki | Automobiles | 2.27 | 40,598.00 | 40.61 | ||||
Equity | Larsen & Toubro | Construction | 2.08 | 1,38,195.00 | 37.35 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 2.06 | 3,33,000.00 | 37.02 | ||||
Equity | GAIL (India) | Gas | 2.00 | 31,15,000.00 | 35.82 | ||||
Equity | Fortis Health. | Healthcare Services | 1.95 | 10,53,000.00 | 34.92 | ||||
Equity | O N G C | Oil | 1.93 | 19,89,000.00 | 34.64 | ||||
Equity | Hero Motocorp | Automobiles | 1.86 | 1,14,600.00 | 33.42 | ||||
Equity | Bharat Electron | Aerospace and Defense | 1.86 | 25,05,000.00 | 33.37 | ||||
Equity | Axis Bank | Banks | 1.84 | 3,39,000.00 | 33.00 | ||||
Equity | Bharat Forge | Industrial Products | 1.84 | 3,07,500.00 | 32.91 | ||||
Equity | M & M Fin. Serv. | Finance | 1.82 | 10,98,000.00 | 32.68 | ||||
Equity | Persistent Sys | IT - Software | 1.82 | 60,833.00 | 32.67 | ||||
Equity | Godrej Consumer | Personal Products | 1.79 | 3,20,000.00 | 32.16 | ||||
Equity | IndusInd Bank | Banks | 1.79 | 2,33,000.00 | 32.11 | ||||
Equity | Bank of Baroda | Banks | 1.77 | 16,99,998.00 | 31.82 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.63 | 5,75,000.00 | 29.31 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.63 | 4,28,000.00 | 29.30 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.62 | 1,15,738.00 | 28.99 | ||||
Equity | Oberoi Realty | Realty | 1.58 | 2,53,379.00 | 28.40 | ||||
Equity | Federal Bank | Banks | 1.57 | 19,50,000.00 | 28.07 | ||||
Equity | Sun TV Network | Entertainment | 1.54 | 4,46,547.00 | 27.55 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.49 | 4,27,900.00 | 26.78 | ||||
Equity | SBI Life Insuran | Insurance | 1.44 | 2,00,000.00 | 25.85 | ||||
Equity | Interglobe Aviat | Transport Services | 1.36 | 1,00,300.00 | 24.42 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 5,21,500.00 | 23.98 | ||||
Equity | St Bk of India | Banks | 1.32 | 4,22,000.00 | 23.69 | ||||
Equity | Can Fin Homes | Finance | 1.32 | 3,15,000.00 | 23.67 | ||||
Equity | Kalpataru Proj. | Construction | 1.30 | 3,54,217.00 | 23.39 | ||||
Equity | Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.25 | 1,29,277.00 | 22.33 | ||||
Equity | Bosch | Auto Components | 1.24 | 12,000.00 | 22.29 | ||||
Equity | Whirlpool India | Consumer Durables | 1.20 | 1,31,600.00 | 21.50 | ||||
Equity | Shriram Finance | Finance | 1.13 | 1,04,861.00 | 20.22 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 1.06 | 1,02,950.00 | 18.97 | ||||
Equity | H P C L | Petroleum Products | 1.04 | 7,54,000.00 | 18.71 | ||||
Equity | United Breweries | Beverages | 1.03 | 1,22,327.00 | 18.55 | ||||
Equity | AU Small Finance | Banks | 1.02 | 2,52,431.00 | 18.26 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 1,19,300.00 | 17.55 | ||||
Equity | ICICI Lombard | Insurance | 0.97 | 1,32,000.00 | 17.34 | ||||
Equity | Century Plyboard | Consumer Durables | 0.94 | 2,45,890.00 | 16.84 | ||||
Equity | Alkem Lab | Pharmaceuticals and Biotechnology | 0.89 | 44,000.00 | 16.03 | ||||
Equity | Cummins India | Industrial Products | 0.89 | 93,500.00 | 15.97 | ||||
Equity | Bandhan Bank | Banks | 0.87 | 6,80,000.00 | 15.61 | ||||
Equity | Astra Microwave | Aerospace and Defense | 0.82 | 3,70,370.00 | 14.67 | ||||
Equity | J & K Bank | Banks | 0.73 | 14,60,000.00 | 13.10 | ||||
Equity | Container Corpn. | Transport Services | 0.65 | 1,72,000.00 | 11.57 | ||||
Equity | Jubilant Food. | Leisure Services | 0.40 | 1,40,165.00 | 7.18 | ||||
Equity | Jio Financial | Finance | 0.29 | 2,18,824.00 | 5.11 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 35,867.00 | 1.69 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 46.10 | ||||
Net CA & Others | Net CA & Others | -/- | -0.73 | 0.00 | -13.70 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,12,371.33 |
Trustee/s | : Mr. Arun Palkar |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |