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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) | : | 1201.27 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.55 | 6.42 | [1.59] | 11.52 | 31.62 | 20.17 | 18.20 | 13.94 |
| Category Avg | 0.25 | 5.64 | [0.86] | 13.36 | 40.22 | 21.85 | 16.85 | 18.82 |
| Category Best | 3.44 | 11.48 | 10.25 | 33.20 | 95.14 | 43.26 | 27.02 | 81.29 |
| Category Worst | [1.48] | 0.26 | [8.70] | [5.29] | 12.52 | 9.97 | 3.61 | [0.35] |
| NAV Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 86.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Anand Rathi Wea. | 59994 |
| Medplus Health | 22869 |
| Out | |
| Name of the Company | No of shares |
| Max Financial | 29053 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.86 | 1,276,051.00 | 94.45 |
| Equity | Infosys | Software | 6.88 | 437,700.00 | 82.63 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 329,124.00 | 77.94 |
| Equity | HDFC Bank | Banks | 6.12 | 497,136.00 | 73.55 |
| Equity | St Bk of India | Banks | 4.18 | 1,091,000.00 | 50.24 |
| Equity | Larsen & Toubro | Construction Project | 3.88 | 245,895.00 | 46.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 51,800.00 | 39.32 |
| Equity | TCS | Software | 3.15 | 101,241.00 | 37.85 |
| Equity | Axis Bank | Banks | 2.94 | 520,000.00 | 35.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 502,149.00 | 34.34 |
| Equity | Persistent Sys | Software | 2.26 | 55,433.00 | 27.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.25 | 319,000.00 | 26.98 |
| Equity | Supreme Inds. | Industrial Products | 2.22 | 119,495.00 | 26.63 |
| Equity | Maruti Suzuki | Auto | 2.07 | 33,498.00 | 24.88 |
| Equity | M & M | Auto | 1.93 | 277,152.00 | 23.20 |
| Equity | SRF | Chemicals | 1.89 | 93,765.00 | 22.69 |
| Equity | ITC | Consumer Non Durables | 1.65 | 908,000.00 | 19.80 |
| Equity | AU Small Finance | Banks | 1.53 | 177,621.00 | 18.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 6,690.00 | 18.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 835,000.00 | 17.53 |
| Equity | Cummins India | Industrial Products | 1.43 | 182,000.00 | 17.14 |
| Equity | HCL Technologies | Software | 1.38 | 125,900.00 | 16.61 |
| Equity | NTPC | Power | 1.38 | 1,330,000.00 | 16.55 |
| Equity | Voltas | Consumer Durables | 1.35 | 133,320.00 | 16.25 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 135,500.00 | 16.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 428,000.00 | 16.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.28 | 119,300.00 | 15.39 |
| Equity | United Breweries | Consumer Non Durables | 1.19 | 89,927.00 | 14.26 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.14 | 614,324.00 | 13.72 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.10 | 40,325.00 | 13.22 |
| Equity | Federal Bank | Banks | 1.10 | 1,590,000.00 | 13.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.09 | 26,700.00 | 13.10 |
| Equity | Interglobe Aviat | Transportation | 1.07 | 63,800.00 | 12.87 |
| Equity | Guj.St.Petronet | Gas | 1.04 | 425,000.00 | 12.54 |
| Equity | Alkem Lab | Pharmaceuticals | 1.02 | 33,900.00 | 12.29 |
| Equity | H P C L | Petroleum Products | 1.01 | 416,000.00 | 12.16 |
| Equity | Oberoi Realty | Construction | 1 | 139,016.00 | 11.98 |
| Equity | Emami | Consumer Non Durables | 0.99 | 230,000.00 | 11.94 |
| Equity | SBI Cards | Finance | 0.97 | 126,000.00 | 11.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.89 | 45,238.00 | 10.68 |
| Equity | Cadila Health. | Pharmaceuticals | 0.82 | 204,600.00 | 9.89 |
| Equity | AAVAS Financiers | Finance | 0.76 | 35,022.00 | 9.16 |
| Equity | B P C L | Petroleum Products | 0.76 | 236,000.00 | 9.10 |
| Equity | Coromandel Inter | Fertilisers | 0.68 | 107,900.00 | 8.16 |
| Equity | ICICI Lombard | Insurance | 0.67 | 57,702.00 | 8.09 |
| Equity | IndusInd Bank | Banks | 0.66 | 88,600.00 | 7.87 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 21,433.00 | 7.70 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.60 | 74,000.00 | 7.17 |
| Equity | O N G C | Oil | 0.50 | 419,000.00 | 5.97 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 31,200.00 | 5.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.46 | 55,000.00 | 5.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 52,540.00 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 43,200.00 | 4.80 |
| Equity | Anand Rathi Wea. | Finance | 0.29 | 59,994.00 | 3.53 |
| Equity | Medplus Health | Retailing | 0.20 | 22,869.00 | 2.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 35,867.00 | 1.26 |
| Equity | Aditya AMC | Capital Markets | 0.08 | 17,080.00 | 0.91 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0 | 4,705.00 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0.00 | 23.61 |
| Net CA & Others | Net CA & Others | -/- | 0 | 0.00 | 0.03 |
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 286,883.42 |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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