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) | 4,679.19 |
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 | -1.02 | 8.64 | -3.27 | -4.84 | 5.61 | 18.47 | 16.43 | 13.75 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.86 |
| ICICI Bank | 4.75 |
| SBI | 3.67 |
| Reliance Industr | 3.39 |
| Infosys | 3.03 |
| NTPC | 2.99 |
| Hero Motocorp | 2.86 |
| Bharti Airtel | 2.73 |
| Shriram Finance | 2.68 |
| Larsen & Toubro | 2.40 |
| Maruti Suzuki | 2.39 |
| Fortis Health. | 2.27 |
| Tech Mahindra | 2.17 |
| GE Vernova T&D | 2.12 |
| UltraTech Cem. | 2.01 |
| Mphasis | 1.98 |
| Poonawalla Fin | 1.93 |
| Axis Bank | 1.89 |
| Bajaj Finance | 1.85 |
| Swiggy | 1.78 |
| Ipca Labs. | 1.74 |
| Park Medi World | 1.73 |
| Bharat Electron | 1.72 |
| Jindal Steel | 1.51 |
| Dalmia BharatLtd | 1.50 |
| Indus Towers | 1.45 |
| SRF | 1.42 |
| Piramal Finance. | 1.40 |
| Bank of Baroda | 1.38 |
| Radico Khaitan | 1.37 |
| Coal India | 1.36 |
| IndusInd Bank | 1.33 |
| Ashok Leyland | 1.23 |
| Godrej Consumer | 1.22 |
| Bank of Maha | 1.21 |
| Century Plyboard | 1.19 |
| Interglobe Aviat | 1.16 |
| Global Health | 1.15 |
| Hindalco Inds. | 1.12 |
| J B Chemicals & | 1.11 |
| Voltas | 1.07 |
| Ajanta Pharma | 1.03 |
| Indian Bank | 1.03 |
| Kalpataru Proj. | 1.01 |
| Jubilant Pharmo | 1.01 |
| Tata Steel | 1.00 |
| SBI Life Insuran | 0.99 |
| Metropolis Healt | 0.98 |
| Aptus Value Hou. | 0.94 |
| LG Electronics | 0.85 |
| Nuvama Wealth | 0.84 |
| Coromandel Inter | 0.74 |
| ITC | 0.68 |
| Uno Minda | 0.62 |
| Happy Forgings | 0.62 |
| Jyoti CNC Auto. | 0.58 |
| Vishal Mega Mart | 0.58 |
| Tenneco Clean | 0.57 |
| Kotak Mah. Bank | 0.55 |
| B P C L | 0.37 |
| KEI Industries | 0.20 |
| TREPS | 1.87 |
| Net CA & Others | -0.18 |
