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) | 5,196.35 |
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 | 3.08 | 0.71 | -6.38 | -0.84 | -4.84 | 14.00 | 12.91 | 15.08 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.93 |
| HDFC Bank | 5.06 |
| SBI | 3.24 |
| Reliance Industr | 2.70 |
| Hero Motocorp | 2.67 |
| Shriram Finance | 2.53 |
| Larsen & Toubro | 2.50 |
| NTPC | 2.46 |
| Bharti Airtel | 2.42 |
| Swiggy | 2.26 |
| Tech Mahindra | 2.10 |
| Poonawalla Fin | 2.09 |
| Mphasis | 2.00 |
| Fortis Health. | 1.98 |
| Maruti Suzuki | 1.96 |
| Indo-MIM | 1.93 |
| UltraTech Cem. | 1.85 |
| Infosys | 1.83 |
| Park Medi World | 1.77 |
| Indus Towers | 1.70 |
| Sun Pharma.Inds. | 1.70 |
| Ipca Labs. | 1.68 |
| Indian Bank | 1.63 |
| Bharat Electron | 1.50 |
| J & K Bank | 1.50 |
| Bajaj Finance | 1.49 |
| Axis Bank | 1.48 |
| Piramal Finance. | 1.44 |
| IndusInd Bank | 1.43 |
| Schaeffler India | 1.42 |
| Jindal Steel | 1.38 |
| V-Guard Industri | 1.33 |
| Interglobe Aviat | 1.32 |
| Bank of Maha | 1.32 |
| Molbio Diagnosti | 1.31 |
| SRF | 1.30 |
| Dalmia BharatLtd | 1.28 |
| Astra Microwave | 1.27 |
| Kalpataru Proj. | 1.19 |
| Ajanta Pharma | 1.19 |
| GE Vernova T&D | 1.18 |
| Ashok Leyland | 1.11 |
| Tata Steel | 1.10 |
| Metropolis Healt | 1.10 |
| Uno Minda | 1.07 |
| KEI Industries | 1.06 |
| Century Plyboard | 1.05 |
| DLF | 1.04 |
| Radico Khaitan | 1.02 |
| Tenneco Clean | 0.98 |
| Pine Labs | 0.97 |
| Godrej Consumer | 0.95 |
| Viyash Scientific | 0.90 |
| SBI Funds Mgt. | 0.87 |
| Hindalco Inds. | 0.80 |
| AXISCADES Tech. | 0.68 |
| South Ind.Bank | 0.67 |
| Vishal Mega Mart | 0.66 |
| L&T Finance Ltd | 0.65 |
| Global Health | 0.57 |
| ITC | 0.56 |
| Lumino Inds | 0.44 |
| NSE | 0.38 |
| TREPS | 1.51 |
| Net CA & Others | -0.46 |
