Kotak Contra Fund(G)
Scheme Returns
4.03%
Category Returns
3.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Contra Fund(G) | 0.02 | 2.75 | 4.03 | 10.70 | 3.73 | 26.43 | 19.01 | 26.18 | 14.62 |
| Equity - Contra Fund | -0.08 | 2.47 | 3.62 | 10.04 | 5.94 | 26.83 | 20.58 | 28.96 | 17.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
27-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
152,661.86
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
151.912
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 30465.54 | 7.11 |
| ICICI BANK LTD. | 25735.98 | 6.01 |
| STATE BANK OF INDIA. | 16059.17 | 3.75 |
| RELIANCE INDUSTRIES LTD. | 15013.91 | 3.51 |
| Infosys Ltd. | 14123.68 | 3.3 |
| BHARTI AIRTEL LTD. | 13311.72 | 3.11 |
| Tech Mahindra Ltd. | 12307.9 | 2.87 |
| Mphasis Ltd | 10738.08 | 2.51 |
| ZEN TECHNOLOGIES LTD | 10577.89 | 2.47 |
| AXIS BANK LTD. | 10407.91 | 2.43 |
| POONAWALLA FINCORP LIMITED | 10267.77 | 2.4 |
| Maruti Suzuki India Limited | 9854.95 | 2.3 |
| SHRIRAM FINANCE LIMITED | 9604.99 | 2.24 |
| NTPC LTD | 9349.2 | 2.18 |
| Ultratech Cement Ltd. | 9096.92 | 2.12 |
| Power Finance Corporation Ltd. | 8872.04 | 2.07 |
| SWIGGY LTD | 8856.89 | 2.07 |
| INDIAN BANK | 8692.21 | 2.03 |
| GE VERNOVA T&D INDIA LIMITED | 8070.21 | 1.88 |
| Fortis Healthcare India Ltd | 7879.48 | 1.84 |
| Bharat Electronics Ltd. | 7718.92 | 1.8 |
| BHARAT PETROLEUM CORPORATION LTD. | 7609.25 | 1.78 |
| GAIL (India) Ltd. | 7411.69 | 1.73 |
| Hero MotoCorp Ltd. | 7248.24 | 1.69 |
| GODREJ CONSUMER PRODUCTS LTD. | 7142.12 | 1.67 |
| Coromandel International Limited | 7126.9 | 1.66 |
| Triparty Repo | 6828.92 | 1.59 |
| Inter Globe Aviation Ltd | 6571.89 | 1.53 |
| JUBILANT PHARMOVA LIMITED | 6322.52 | 1.48 |
| Radico Khaitan Ltd. | 5991.67 | 1.4 |
| SRF LTD. | 5774.56 | 1.35 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5748.69 | 1.34 |
| Century Plyboards (India) Ltd. | 5748.17 | 1.34 |
| KOTAK MAHINDRA BANK LTD. | 5311.23 | 1.24 |
| Sapphire Foods India Ltd. | 5098.84 | 1.19 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5081.3 | 1.19 |
| Power Grid Corporation of India Ltd. | 4954.73 | 1.16 |
| INDUSIND BANK LTD. | 4901.7 | 1.14 |
| ITC Ltd. | 4631.99 | 1.08 |
| HEXAWARE TECHNOLOGIES LTD. | 4622.65 | 1.08 |
| Larsen and Toubro Ltd. | 4540.48 | 1.06 |
| APL Apollo Tubes Ltd | 4511.13 | 1.05 |
| Global Health Ltd. | 4323.61 | 1.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4261.1 | 0.99 |
| JB Chemicals & Pharmaceuticals Ltd. | 4202.75 | 0.98 |
| Voltas Ltd. | 4141.98 | 0.97 |
| Kajaria Ceramics Ltd. | 4076.44 | 0.95 |
| Emami Ltd. | 4034.64 | 0.94 |
| PNB HOUSING FINANCE LTD. | 3937.93 | 0.92 |
| Shopper Stop Ltd. | 3872.22 | 0.9 |
| United Breweries Ltd. | 3807.32 | 0.89 |
| Metropolis Healthcare Ltd. | 3748.34 | 0.88 |
| JYOTI CNC AUTOMATION LTD | 3417.69 | 0.8 |
| Ajanta Pharma Ltd. | 3220.53 | 0.75 |
| Jindal Steel & Power Ltd | 2704.37 | 0.63 |
| Net Current Assets/(Liabilities) | -1600.44 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.71% |
| IT | 9.76% |
| Finance | 8.97% |
| Healthcare | 7.93% |
| Capital Goods | 6.95% |
| Crude Oil | 5.28% |
| FMCG | 4.88% |
| Construction Materials | 4.42% |
| Automobile & Ancillaries | 3.99% |
| Power | 3.34% |
| Telecom | 3.11% |
| Chemicals | 3.01% |
| Retailing | 2.97% |
| Alcohol | 2.29% |
| Infrastructure | 2.25% |
| Inds. Gases & Fuels | 1.73% |
| Iron & Steel | 1.68% |
| Miscellaneous | 1.59% |
| Aviation | 1.53% |
| Consumer Durables | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 9703.16 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Kotak Contra Fund - Growth | 1526.62 | 4.03 | 10.7 | 4.1 | 3.73 | 26.43 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 2.89 | 8.39 | 3.75 | 3.08 | 26.28 |
Other Funds From - Kotak Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |