Kotak Contra Fund-Reg(G)
Scheme Returns
-2.37%
Category Returns
-2.7%
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-Reg(G) | -0.41 | 1.03 | -2.37 | -0.01 | 10.20 | 20.49 | 16.41 | 17.51 | 14.26 |
| Equity - Contra Fund | -0.38 | 0.82 | -2.70 | -0.62 | 7.79 | 20.65 | 16.75 | 18.98 | 16.60 |
* 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
154.598
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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. | 33967.08 | 6.61 |
| ICICI BANK LTD. | 23474.58 | 4.57 |
| STATE BANK OF INDIA. | 18632.33 | 3.63 |
| Infosys Ltd. | 18336 | 3.57 |
| Tech Mahindra Ltd. | 15861.27 | 3.09 |
| RELIANCE INDUSTRIES LTD. | 15808.4 | 3.08 |
| SHRIRAM FINANCE LIMITED | 15733.04 | 3.06 |
| Hero MotoCorp Ltd. | 15275.84 | 2.97 |
| Maruti Suzuki India Limited | 15160.54 | 2.95 |
| BHARTI AIRTEL LTD. | 15100.29 | 2.94 |
| Mphasis Ltd | 12606.54 | 2.45 |
| SWIGGY LTD | 12357.4 | 2.41 |
| GE VERNOVA T&D INDIA LIMITED | 11278.63 | 2.2 |
| POONAWALLA FINCORP LIMITED | 11092.21 | 2.16 |
| Triparty Repo | 10700 | 2.08 |
| Fortis Healthcare India Ltd | 10392.3 | 2.02 |
| NTPC LTD | 10216.05 | 1.99 |
| BAJAJ FINANCE LTD. | 9944.94 | 1.94 |
| AXIS BANK LTD. | 9685.52 | 1.89 |
| Ultratech Cement Ltd. | 9562.72 | 1.86 |
| BHARAT PETROLEUM CORPORATION LTD. | 9176.99 | 1.79 |
| SRF LTD. | 8389.74 | 1.63 |
| INDIAN BANK | 8135.56 | 1.58 |
| Bharat Electronics Ltd. | 8019.97 | 1.56 |
| IPCA Laboratories Ltd. | 7211.53 | 1.4 |
| Radico Khaitan Ltd. | 7209.08 | 1.4 |
| Dalmia Bharat Limited | 7120.62 | 1.39 |
| GODREJ CONSUMER PRODUCTS LTD. | 7088.76 | 1.38 |
| BANK OF BARODA | 7042.42 | 1.37 |
| Inter Globe Aviation Ltd | 6946.69 | 1.35 |
| Century Plyboards (India) Ltd. | 6604.99 | 1.29 |
| JUBILANT PHARMOVA LIMITED | 6207.97 | 1.21 |
| Hindalco Industries Ltd. | 5985.23 | 1.17 |
| Global Health Ltd. | 5978.02 | 1.16 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 5784.53 | 1.13 |
| INDUSIND BANK LTD. | 5729.65 | 1.12 |
| BANK OF MAHARASHTRA | 5716.05 | 1.11 |
| ITC Ltd. | 5392.14 | 1.05 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5365.31 | 1.04 |
| Jindal Steel & Power Ltd | 5353.3 | 1.04 |
| Voltas Ltd. | 5335.9 | 1.04 |
| SBI Life Insurance Company Ltd | 5290.74 | 1.03 |
| APTUS VALUE HOUSING FINANCE | 5194.67 | 1.01 |
| Metropolis Healthcare Ltd. | 5074.97 | 0.99 |
| Larsen and Toubro Ltd. | 5045.04 | 0.98 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5011.79 | 0.98 |
| APL Apollo Tubes Ltd | 4765.86 | 0.93 |
| Ajanta Pharma Ltd. | 4740.8 | 0.92 |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 4674.88 | 0.91 |
| JB Chemicals & Pharmaceuticals Ltd. | 4562.28 | 0.89 |
| LG ELECTRONICS INDIA LTD. | 4187.47 | 0.82 |
| Sapphire Foods India Ltd. | 4120.27 | 0.8 |
| Coromandel International Limited | 4086.32 | 0.8 |
| JYOTI CNC AUTOMATION LTD | 3747.39 | 0.73 |
| Emami Ltd. | 3650.65 | 0.71 |
| PIRAMAL FINANCE LTD | 3625.89 | 0.71 |
| VISHAL MEGA MART LIMITED | 3522.47 | 0.69 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2604.53 | 0.51 |
| TENNECO CLEAN AIR INDIA LIMITED | 2558.76 | 0.5 |
| Tata Chemicals Ltd. | 2325.11 | 0.45 |
| TATA CAPITAL LTD. | 1242.47 | 0.24 |
| Shopper Stop Ltd. | 134.41 | 0.03 |
| Net Current Assets/(Liabilities) | -1507.93 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.88% |
| Finance | 11% |
| Healthcare | 9.73% |
| IT | 9.11% |
| Automobile & Ancillaries | 6.42% |
| Construction Materials | 5.04% |
| Crude Oil | 4.86% |
| Capital Goods | 4.49% |
| FMCG | 3.94% |
| Retailing | 3.12% |
| Telecom | 2.94% |
| Chemicals | 2.88% |
| Miscellaneous | 2.08% |
| Infrastructure | 2.03% |
| Power | 1.99% |
| Iron & Steel | 1.97% |
| Consumer Durables | 1.85% |
| Alcohol | 1.4% |
| Aviation | 1.35% |
| Non - Ferrous Metals | 1.17% |
| Insurance | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - Growth | 1526.62 | -2.37 | -0.01 | 4.37 | 10.2 | 20.49 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | -2.22 | 0.02 | 3.99 | 6.66 | 20.17 |
| Invesco India Contra Fund - Regular Plan - Growth | 9703.16 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
Other Funds From - Kotak Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |