Kotak India EQ Contra Fund Growth

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

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 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 Details of Kotak India EQ Contra Fund Growth

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

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
Anand Rathi Wea. 59994
Medplus Health 22869
Out
Name of the Company No of shares
Max Financial 29053

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 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
 

Key Information of Kotak India EQ Contra Fund Growth

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

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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