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) | 5,010.31 |
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 | -0.13 | -0.14 | 0.87 | 6.04 | 4.21 | 19.90 | 19.85 | 14.28 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.89 |
| ICICI Bank | 4.85 |
| SBI | 3.71 |
| Hero Motocorp | 3.26 |
| Infosys | 3.22 |
| Reliance Industr | 3.15 |
| Bharti Airtel | 3.01 |
| Tech Mahindra | 2.88 |
| Maruti Suzuki | 2.88 |
| Shriram Finance | 2.68 |
| Mphasis | 2.53 |
| Swiggy | 2.42 |
| Poonawalla Fin | 2.20 |
| Bajaj Finance | 2.09 |
| GE Vernova T&D | 2.07 |
| Fortis Health. | 2.05 |
| Axis Bank | 1.95 |
| Indian Bank | 1.93 |
| UltraTech Cem. | 1.88 |
| NTPC | 1.82 |
| B P C L | 1.71 |
| Bharat Electron | 1.65 |
| SRF | 1.59 |
| Ipca Labs. | 1.47 |
| Interglobe Aviat | 1.45 |
| Radico Khaitan | 1.40 |
| Bank of Baroda | 1.38 |
| Godrej Consumer | 1.33 |
| Century Plyboard | 1.27 |
| Jubilant Pharmo | 1.26 |
| Global Health | 1.25 |
| IndusInd Bank | 1.14 |
| Voltas | 1.08 |
| ITC | 1.08 |
| Kalpataru Proj. | 1.07 |
| Jindal Steel | 1.06 |
| Aptus Value Hou. | 1.01 |
| Metropolis Healt | 1.01 |
| Nuvama Wealth | 1.01 |
| Dalmia BharatLtd | 1.00 |
| Larsen & Toubro | 1.00 |
| Hindalco Inds. | 0.95 |
| GAIL (India) | 0.93 |
| LG Electronics | 0.91 |
| Canara Robeco | 0.90 |
| J B Chemicals & | 0.89 |
| Ajanta Pharma | 0.88 |
| Coromandel Inter | 0.86 |
| APL Apollo Tubes | 0.85 |
| Hexaware Tech. | 0.81 |
| Sapphire Foods | 0.80 |
| Jyoti CNC Auto. | 0.76 |
| Emami | 0.73 |
| Vishal Mega Mart | 0.70 |
| Emmvee Photovol. | 0.59 |
| Tata Chemicals | 0.59 |
| Piramal Finance. | 0.57 |
| SBI Life Insuran | 0.57 |
| Tenneco Clean | 0.49 |
| Shoppers Stop | 0.28 |
| Tata Capital | 0.24 |
| TREPS | 2.06 |
| Net CA & Others | -0.05 |
