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)
: 5136.39
Kotak India EQ Contra Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 154.768
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 | 0.36 | -0.26 | 0.15 | 2.72 | 10.42 | 20.13 | 18.44 | 14.29 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
InName Of The CompanyNo Of Shares
Park Medi World39,47,135
Bank of Maha92,12,013
Out
InName Of The CompanyNo Of Shares
GAIL (India)26,44,839
Hexaware Tech.5,39,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.61 | 3426864 | 339.67 |
| Equity | ICICI Bank | Banks | 4.57 | 1748051 | 234.74 |
| Equity | SBI | Banks | 3.63 | 1897000 | 186.32 |
| Equity | Infosys | IT - Software | 3.57 | 1135075 | 183.36 |
| Equity | Tech Mahindra | IT - Software | 3.09 | 997000 | 158.61 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1006648 | 158.08 |
| Equity | Shriram Finance | Finance | 3.06 | 1579305 | 157.33 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 264700 | 152.75 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 90798 | 151.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 717149 | 151.00 |
| Equity | Mphasis | IT - Software | 2.45 | 451653 | 126.06 |
| Equity | Swiggy | Retailing | 2.41 | 3199328 | 123.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.20 | 360052 | 112.78 |
| Equity | Poonawalla Fin | Finance | 2.16 | 2296761 | 110.92 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 1175600 | 103.92 |
| Equity | NTPC | Power | 1.99 | 3100000 | 102.16 |
| Equity | Bajaj Finance | Finance | 1.94 | 1007797 | 99.44 |
| Equity | Axis Bank | Banks | 1.89 | 763000 | 96.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 81150 | 95.62 |
| Equity | B P C L | Petroleum Products | 1.79 | 2389840 | 91.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 272837 | 83.89 |
| Equity | Indian Bank | Banks | 1.58 | 971700 | 81.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 2007000 | 80.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 508248 | 72.11 |
| Equity | Radico Khaitan | Beverages | 1.40 | 218563 | 72.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.39 | 334160 | 71.20 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 580000 | 70.88 |
| Equity | Bank of Baroda | Banks | 1.37 | 2380000 | 70.42 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 137300 | 69.46 |
| Equity | Century Plyboard | Consumer Durables | 1.29 | 796934 | 66.04 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.21 | 578400 | 62.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 675000 | 59.85 |
| Equity | Global Health | Healthcare Services | 1.16 | 503879 | 59.78 |
| Equity | Park Medi World | Healthcare Services | 1.13 | 3947135 | 57.84 |
| Equity | IndusInd Bank | Banks | 1.12 | 663000 | 57.29 |
| Equity | Bank of Maha | Banks | 1.11 | 9212013 | 57.16 |
| Equity | ITC | Diversified FMCG | 1.05 | 1338000 | 53.92 |
| Equity | Kalpataru Proj. | Construction | 1.04 | 446217 | 53.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 508000 | 53.53 |
| Equity | Voltas | Consumer Durables | 1.04 | 392000 | 53.35 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 260000 | 52.90 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 1861221 | 51.94 |
| Equity | Metropolis Healt | Healthcare Services | 0.99 | 263102 | 50.74 |
| Equity | Larsen & Toubro | Construction | 0.98 | 123547 | 50.45 |
| Equity | Nuvama Wealth | Capital Markets | 0.98 | 338520 | 50.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 249000 | 47.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 171216 | 47.40 |
| Equity | Canara Robeco | Capital Markets | 0.91 | 1485032 | 46.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 250716 | 45.62 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 275238 | 41.87 |
| Equity | Sapphire Foods | Leisure Services | 0.80 | 1602905 | 41.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 180300 | 40.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 378792 | 37.47 |
| Equity | Emami | Personal Products | 0.71 | 690626 | 36.50 |
| Equity | Piramal Finance. | Finance | 0.71 | 220687 | 36.25 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 2583026 | 35.22 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.51 | 1354056 | 26.04 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 503792 | 25.58 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.45 | 303718 | 23.25 |
| Equity | Tata Capital | Finance | 0.24 | 363456 | 12.42 |
| Equity | Shoppers Stop | Retailing | 0.03 | 34920 | 1.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
