anubhai
Back OfficeKotak Contra Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Contra Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 5,331.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.35 | 0.00 |
| Record Date | 20-Jul-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.46 | 1.52 | 3.54 | 1.92 | 7.33 | 17.79 | 16.28 | 15.94 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.54 |
| HDFC Bank | 5.31 |
| SBI | 3.37 |
| Reliance Industr | 2.87 |
| Shriram Finance | 2.81 |
| Larsen & Toubro | 2.69 |
| NTPC | 2.65 |
| Bharti Airtel | 2.49 |
| Fortis Health. | 2.40 |
| Park Medi World | 2.38 |
| Hero Motocorp | 2.38 |
| Maruti Suzuki | 2.25 |
| Axis Bank | 2.20 |
| Bajaj Finance | 2.04 |
| Poonawalla Fin | 2.03 |
| UltraTech Cem. | 1.85 |
| Mphasis | 1.83 |
| Tech Mahindra | 1.78 |
| Indus Towers | 1.74 |
| Radico Khaitan | 1.72 |
| J & K Bank | 1.63 |
| Ipca Labs. | 1.62 |
| Swiggy | 1.57 |
| Bharat Electron | 1.55 |
| Global Health | 1.51 |
| Infosys | 1.48 |
| Piramal Finance. | 1.48 |
| Astra Microwave | 1.43 |
| IndusInd Bank | 1.43 |
| SRF | 1.40 |
| Indian Bank | 1.38 |
| Interglobe Aviat | 1.38 |
| GE Vernova T&D | 1.36 |
| Bank of Maha | 1.31 |
| Aptus Value Hou. | 1.29 |
| Dalmia BharatLtd | 1.26 |
| Jindal Steel | 1.26 |
| KEI Industries | 1.26 |
| Schaeffler India | 1.18 |
| Coal India | 1.17 |
| Kalpataru Proj. | 1.15 |
| Century Plyboard | 1.12 |
| Ashok Leyland | 1.11 |
| Godrej Consumer | 1.10 |
| Ajanta Pharma | 1.10 |
| Tata Steel | 1.09 |
| J B Chemicals & | 1.08 |
| Metropolis Healt | 1.07 |
| Jubilant Pharmo | 1.05 |
| Bank of Baroda | 1.05 |
| Uno Minda | 0.97 |
| Power Fin.Corpn. | 0.88 |
| Hindalco Inds. | 0.79 |
| Vishal Mega Mart | 0.75 |
| LG Electronics | 0.68 |
| Balrampur Chini | 0.66 |
| ITC | 0.59 |
| Tenneco Clean | 0.57 |
| L&T Finance Ltd | 0.54 |
| Carborundum Uni. | 0.36 |
| TREPS | 1.94 |
| Net CA & Others | 0.07 |
