Kotak India EQ Contra Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak India EQ Contra Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jun-2005
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 3934.53
Kotak India EQ Contra Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 138.828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak India EQ Contra Fund G- NAV Chart
Kotak India EQ Contra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.97 | 4.98 | -0.33 | -5.7 | 4.45 | 20.84 | 26.83 | 14.21 |
Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Kotak India EQ Contra Fund G- Latest Dividends
No Records Found
Kotak India EQ Contra Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.52 | 1402432 | 256.39 |
Equity | ICICI Bank | Banks | 6.10 | 1780051 | 240.01 |
Equity | St Bk of India | Banks | 3.68 | 1877000 | 144.81 |
Equity | Infosys | IT - Software | 3.61 | 903800 | 141.95 |
Equity | Bharti Airtel | Telecom - Services | 2.96 | 672149 | 116.51 |
Equity | Tech Mahindra | IT - Software | 2.71 | 752000 | 106.65 |
Equity | Mphasis | IT - Software | 2.67 | 419653 | 104.92 |
Equity | Axis Bank | Banks | 2.45 | 873000 | 96.20 |
Equity | Reliance Industr | Petroleum Products | 2.44 | 751648 | 95.84 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 81150 | 93.40 |
Equity | Maruti Suzuki | Automobiles | 2.34 | 79998 | 92.17 |
Equity | Shriram Finance | Finance | 2.21 | 1324305 | 86.87 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.12 | 421300 | 83.50 |
Equity | NTPC | Power | 2.06 | 2265000 | 80.99 |
Equity | Power Fin.Corpn. | Finance | 1.85 | 1755500 | 72.72 |
Equity | GAIL (India) | Gas | 1.82 | 3905000 | 71.47 |
Equity | Swiggy | Retailing | 1.75 | 2079328 | 68.65 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 394000 | 68.34 |
Equity | Poonawalla Fin | Finance | 1.73 | 1947333 | 68.24 |
Equity | Interglobe Aviat | Transport Services | 1.60 | 123300 | 63.07 |
Equity | Hero Motocorp | Automobiles | 1.59 | 168200 | 62.62 |
Equity | Indian Bank | Banks | 1.57 | 1139700 | 61.69 |
Equity | Fortis Health. | Healthcare Services | 1.55 | 875600 | 61.14 |
Equity | Radico Khaitan | Beverages | 1.46 | 236563 | 57.46 |
Equity | Kotak Mah. Bank | Banks | 1.41 | 256000 | 55.58 |
Equity | Century Plyboard | Consumer Durables | 1.33 | 738934 | 52.38 |
Equity | Aditya AMC | Capital Markets | 1.32 | 815332 | 51.91 |
Equity | SRF | Chemicals & Petrochemicals | 1.28 | 171837 | 50.50 |
Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1617000 | 48.72 |
Equity | Nuvama Wealth | Capital Markets | 1.23 | 79904 | 48.54 |
Equity | Voltas | Consumer Durables | 1.22 | 328000 | 47.84 |
Equity | Sapphire Foods | Leisure Services | 1.20 | 1602905 | 47.19 |
Equity | Wipro | IT - Software | 1.19 | 1791000 | 46.96 |
Equity | B P C L | Petroleum Products | 1.17 | 1654840 | 46.08 |
Equity | ITC | Diversified FMCG | 1.15 | 1108000 | 45.40 |
Equity | Hind. Unilever | Diversified FMCG | 1.15 | 200238 | 45.23 |
Equity | Global Health | Healthcare Services | 1.11 | 363879 | 43.60 |
Equity | Kalpataru Proj. | Construction | 1.11 | 446217 | 43.48 |
Equity | Larsen & Toubro | Construction | 1.10 | 123547 | 43.14 |
Equity | Shoppers Stop | Retailing | 1.08 | 776729 | 42.55 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 250716 | 40.69 |
Equity | Emami | Personal Products | 1.02 | 690626 | 40.04 |
Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 253620 | 39.53 |
Equity | Power Grid Corpn | Power | 1.00 | 1360000 | 39.48 |
Equity | O N G C | Oil | 1.00 | 1589000 | 39.14 |
Equity | Godrej Consumer | Personal Products | 0.99 | 337000 | 39.06 |
Equity | APL Apollo Tubes | Industrial Products | 0.97 | 249000 | 37.97 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 117450 | 37.91 |
Equity | City Union Bank | Banks | 0.93 | 2320000 | 36.46 |
Equity | Oberoi Realty | Realty | 0.88 | 210379 | 34.44 |
Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 392060 | 33.67 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 128267 | 33.64 |
Equity | Metropolis Healt | Healthcare Services | 0.84 | 212284 | 33.21 |
Equity | LIC Housing Fin. | Finance | 0.82 | 570465 | 32.16 |
Equity | Astra Microwave | Aerospace & Defense | 0.76 | 445370 | 29.94 |
Equity | Hexaware Tech. | IT - Software | 0.76 | 424084 | 29.71 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 263792 | 27.92 |
Equity | Jindal Steel | Ferrous Metals | 0.66 | 285000 | 26.00 |
Equity | JK Tyre & Indust | Auto Components | 0.55 | 780839 | 21.66 |
Equity | Zen Technologies | Aerospace & Defense | 0.52 | 137914 | 20.39 |
Equity | PG Electroplast | Consumer Durables | 0.48 | 204749 | 18.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.39 | 0 | 93.93 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -6.16 |
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