anubhai
Back OfficeKotak Contra Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Contra Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jun-2005 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 5,161.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.86 | 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 | -64.10 | -63.52 | -62.11 | -65.60 | -63.52 | -17.25 | -6.46 | 8.25 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.12 |
| ICICI Bank | 4.79 |
| SBI | 3.27 |
| Reliance Industr | 3.02 |
| NTPC | 2.96 |
| Larsen & Toubro | 2.73 |
| Shriram Finance | 2.64 |
| Bharti Airtel | 2.54 |
| Hero Motocorp | 2.51 |
| Fortis Health. | 2.40 |
| Park Medi World | 2.37 |
| Axis Bank | 2.18 |
| Maruti Suzuki | 2.16 |
| Indus Towers | 2.03 |
| Mphasis | 1.99 |
| UltraTech Cem. | 1.95 |
| Tech Mahindra | 1.95 |
| Bajaj Finance | 1.91 |
| Poonawalla Fin | 1.82 |
| GE Vernova T&D | 1.81 |
| Infosys | 1.78 |
| Swiggy | 1.75 |
| Bharat Electron | 1.60 |
| Radico Khaitan | 1.58 |
| J & K Bank | 1.53 |
| Ipca Labs. | 1.50 |
| Jindal Steel | 1.48 |
| IndusInd Bank | 1.46 |
| SRF | 1.44 |
| Bank of Maha | 1.41 |
| Global Health | 1.41 |
| Piramal Finance. | 1.36 |
| Dalmia BharatLtd | 1.34 |
| Indian Bank | 1.31 |
| Hindalco Inds. | 1.30 |
| Astra Microwave | 1.29 |
| Aptus Value Hou. | 1.29 |
| KEI Industries | 1.27 |
| Coal India | 1.26 |
| Tata Steel | 1.25 |
| Century Plyboard | 1.19 |
| Interglobe Aviat | 1.17 |
| Godrej Consumer | 1.16 |
| Metropolis Healt | 1.13 |
| Ashok Leyland | 1.13 |
| Kalpataru Proj. | 1.13 |
| Jubilant Pharmo | 1.12 |
| Bank of Baroda | 1.07 |
| J B Chemicals & | 1.05 |
| Uno Minda | 1.02 |
| Ajanta Pharma | 0.97 |
| Power Fin.Corpn. | 0.91 |
| Vishal Mega Mart | 0.80 |
| LG Electronics | 0.69 |
| Happy Forgings | 0.63 |
| ITC | 0.61 |
| Tenneco Clean | 0.59 |
| Carborundum Uni. | 0.33 |
| Schaeffler India | 0.25 |
| TREPS | 2.00 |
| Net CA & Others | 0.29 |
