1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹163.37 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,934.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 19.9% | 28.3% | 17.0% |
| Category average | 5.4% | 16.3% | 26.1% | NA |
| Rank with in category | 9 | 6 | 6 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.52% |
ICICI Bank Ltd. | Financial | Equity | 6.10% |
State Bank of India | Financial | Equity | 3.68% |
Infosys Ltd. | Technology | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
Tech Mahindra Ltd. | Technology | Equity | 2.71% |
Mphasis Ltd. | Technology | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.45% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Ultratech Cement Ltd. | Construction | Equity | 2.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.34% |
Shriram Finance Ltd | Financial | Equity | 2.21% |
Coromandel International Ltd. | Chemicals | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 2.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.85% |
GAIL (India) Ltd. | Energy | Equity | 1.82% |
Swiggy Ltd. | Services | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.73% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
Indian Bank | Financial | Equity | 1.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.32% |
SRF Ltd. | Diversified | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Sapphire Foods India Ltd. | Services | Equity | 1.20% |
Wipro Ltd. | Technology | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.11% |
Global Health Ltd. | Healthcare | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Shoppers Stop Ltd. | Services | Equity | 1.08% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.97% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
City Union Bank Ltd. | Financial | Equity | 0.93% |
Oberoi Realty Ltd. | Construction | Equity | 0.88% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.86% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.86% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.84% |
LIC Housing Finance Ltd. | Financial | Equity | 0.82% |
Hexaware Technologies Ltd. | Technology | Equity | 0.76% |
Astra Microwave Products Ltd. | Communication | Equity | 0.76% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.71% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.66% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.55% |
Zen Technologies Ltd. | Others | Equity | 0.52% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.48% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shibani Sircar KurianMay 2019 - PresentView details
Shibani Sircar Kurian
May 2019 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak India EQ Contra Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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