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) | 5,224.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.97 | -8.45 | -8.09 | -5.14 | 11.42 | 19.94 | 16.37 | 15.58 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.82 |
| ICICI Bank | 4.61 |
| SBI | 4.18 |
| Shriram Finance | 3.26 |
| Reliance Industr | 3.02 |
| Hero Motocorp | 2.89 |
| Infosys | 2.82 |
| NTPC | 2.62 |
| Larsen & Toubro | 2.62 |
| Maruti Suzuki | 2.58 |
| Bharti Airtel | 2.58 |
| Fortis Health. | 2.41 |
| GE Vernova T&D | 2.14 |
| Poonawalla Fin | 2.13 |
| UltraTech Cem. | 2.13 |
| Bajaj Finance | 2.06 |
| Axis Bank | 2.02 |
| Mphasis | 1.99 |
| Tech Mahindra | 1.90 |
| Swiggy | 1.85 |
| Bharat Electron | 1.71 |
| Bank of Baroda | 1.61 |
| IndusInd Bank | 1.51 |
| Ashok Leyland | 1.51 |
| Jindal Steel | 1.51 |
| Dalmia BharatLtd | 1.50 |
| Ipca Labs. | 1.49 |
| Park Medi World | 1.46 |
| Indus Towers | 1.41 |
| Indian Bank | 1.40 |
| Godrej Consumer | 1.35 |
| SRF | 1.34 |
| Bank of Maha | 1.32 |
| Interglobe Aviat | 1.27 |
| Voltas | 1.17 |
| Century Plyboard | 1.12 |
| Radico Khaitan | 1.11 |
| Global Health | 1.10 |
| B P C L | 1.08 |
| Kalpataru Proj. | 1.06 |
| Hindalco Inds. | 1.05 |
| SBI Life Insuran | 1.01 |
| Tata Steel | 0.99 |
| J B Chemicals & | 0.99 |
| Ajanta Pharma | 0.98 |
| Jubilant Pharmo | 0.96 |
| Metropolis Healt | 0.96 |
| Aptus Value Hou. | 0.87 |
| LG Electronics | 0.84 |
| Piramal Finance. | 0.84 |
| Nuvama Wealth | 0.81 |
| ITC | 0.80 |
| Coromandel Inter | 0.77 |
| Happy Forgings | 0.64 |
| Sapphire Foods | 0.63 |
| Jyoti CNC Auto. | 0.59 |
| Vishal Mega Mart | 0.58 |
| Kotak Mah. Bank | 0.58 |
| Tenneco Clean | 0.57 |
| Emmvee Photovol. | 0.23 |
| TREPS | 1.70 |
| Net CA & Others | -0.05 |
