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) | 4,471.76 |
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 | 0.42 | -1.56 | 3.75 | 12.38 | 1.04 | 20.58 | 23.56 | 14.29 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.07 |
| ICICI Bank | 5.79 |
| SBI | 3.38 |
| Reliance Industr | 3.28 |
| Infosys | 3.18 |
| Bharti Airtel | 3.07 |
| Mphasis | 2.86 |
| Swiggy | 2.60 |
| Tech Mahindra | 2.56 |
| Poonawalla Fin | 2.40 |
| Maruti Suzuki | 2.26 |
| Shriram Finance | 2.23 |
| UltraTech Cem. | 2.22 |
| GE Vernova T&D | 2.20 |
| Fortis Health. | 2.14 |
| NTPC | 2.09 |
| Indian Bank | 1.96 |
| SRF | 1.86 |
| Axis Bank | 1.82 |
| Power Fin.Corpn. | 1.82 |
| B P C L | 1.76 |
| Bharat Electron | 1.72 |
| Godrej Consumer | 1.63 |
| Interglobe Aviat | 1.63 |
| Hero Motocorp | 1.60 |
| Ipca Labs. | 1.55 |
| GAIL (India) | 1.55 |
| Radico Khaitan | 1.45 |
| Jubilant Pharmo | 1.44 |
| Global Health | 1.35 |
| Nuvama Wealth | 1.29 |
| IndusInd Bank | 1.27 |
| Century Plyboard | 1.21 |
| Metropolis Healt | 1.17 |
| Voltas | 1.16 |
| Kalpataru Proj. | 1.14 |
| Sapphire Foods | 1.13 |
| Power Grid Corpn | 1.11 |
| Coromandel Inter | 1.09 |
| ITC | 1.02 |
| PNB Housing | 1.02 |
| Larsen & Toubro | 1.00 |
| J B Chemicals & | 0.99 |
| Kajaria Ceramics | 0.99 |
| Sun Pharma.Inds. | 0.97 |
| Emami | 0.93 |
| APL Apollo Tubes | 0.89 |
| Shoppers Stop | 0.88 |
| Hexaware Tech. | 0.85 |
| United Breweries | 0.84 |
| Vishal Mega Mart | 0.81 |
| Bank of Baroda | 0.80 |
| Ajanta Pharma | 0.79 |
| Kotak Mah. Bank | 0.65 |
| Jindal Steel | 0.62 |
| Jyoti CNC Auto. | 0.60 |
| Tata Chemicals | 0.60 |
| TREPS | 1.68 |
| Net CA & Others | 0.03 |
