Kotak Mahindra Mutual Fund

Kotak India EQ Contra Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.79	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

Fund Holdings

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 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

NAV Date	:	22-Sep-2023
NAV [Rs.]	:	102.22
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

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
Email	: fundaccops@kotakmutual.com
Website	: assetmanagement.Kotak.com

Kotak Mahindra Mutual Fund

Kotak India EQ Contra Fund (G)

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