Kotak Contra Fund-Reg(G)
Scheme Returns
1.69%
Category Returns
1.07%
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) | 0.01 | 0.83 | 1.69 | 3.52 | 8.51 | 21.49 | 16.94 | 19.45 | 14.45 |
| Equity - Contra Fund | 0.00 | 0.61 | 1.07 | 3.80 | 7.01 | 21.62 | 17.46 | 20.98 | 16.88 |
* 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
155.757
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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 |
|---|---|---|
| NUVAMA WEALTH MANAGEMENT LIMITED | 5052.41 | 1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.01% |
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 | 1.69 | 3.52 | 4.5 | 8.51 | 21.49 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 0.49 | 4.12 | 2.07 | 6.28 | 20.43 |
| Invesco India Contra Fund - Regular Plan - Growth | 9703.16 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
Other Funds From - Kotak Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 2.08 | -0.43 | 1.88 | 3.55 | 22.09 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 2.08 | -0.43 | 1.88 | 3.55 | 22.09 |