Kotak Contra Fund-Reg(IDCW)
Scheme Returns
-0.17%
Category Returns
0.24%
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(IDCW) | -0.79 | 0.21 | -0.17 | 2.41 | 8.30 | 21.11 | 16.48 | 21.42 | 14.35 |
| Equity - Contra Fund | -0.70 | 0.03 | 0.24 | 2.42 | 7.50 | 21.02 | 17.11 | 23.59 | 16.90 |
* 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.)
4,892.03
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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
53.425
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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. | 33833.43 | 6.87 |
| ICICI BANK LTD. | 23516.53 | 4.78 |
| STATE BANK OF INDIA. | 17774.89 | 3.61 |
| Infosys Ltd. | 15694.59 | 3.19 |
| RELIANCE INDUSTRIES LTD. | 14962.82 | 3.04 |
| BHARTI AIRTEL LTD. | 14733.83 | 2.99 |
| Maruti Suzuki India Limited | 14696.56 | 2.99 |
| Hero MotoCorp Ltd. | 14674.97 | 2.98 |
| SWIGGY LTD | 13115.65 | 2.67 |
| Tech Mahindra Ltd. | 12990.53 | 2.64 |
| Triparty Repo | 12566.17 | 2.55 |
| Mphasis Ltd | 12485.5 | 2.54 |
| SHRIRAM FINANCE LIMITED | 11827.42 | 2.4 |
| INDIAN BANK | 11675.74 | 2.37 |
| Fortis Healthcare India Ltd | 11413.15 | 2.32 |
| POONAWALLA FINCORP LIMITED | 11066.94 | 2.25 |
| GE VERNOVA T&D INDIA LIMITED | 10936.22 | 2.22 |
| BAJAJ FINANCE LTD. | 10509.31 | 2.14 |
| Ultratech Cement Ltd. | 9694.99 | 1.97 |
| NTPC LTD | 9434.6 | 1.92 |
| AXIS BANK LTD. | 9406.26 | 1.91 |
| Bharat Electronics Ltd. | 8551.83 | 1.74 |
| BHARAT PETROLEUM CORPORATION LTD. | 8526.95 | 1.73 |
| SRF LTD. | 7995.49 | 1.62 |
| Radico Khaitan Ltd. | 7407.97 | 1.51 |
| Inter Globe Aviation Ltd | 6935.63 | 1.41 |
| BANK OF BARODA | 6625.92 | 1.35 |
| Global Health Ltd. | 6608.37 | 1.34 |
| GODREJ CONSUMER PRODUCTS LTD. | 6487.88 | 1.32 |
| JUBILANT PHARMOVA LIMITED | 6368.18 | 1.29 |
| GAIL (India) Ltd. | 6067.34 | 1.23 |
| Century Plyboards (India) Ltd. | 6012.47 | 1.22 |
| IPCA Laboratories Ltd. | 5965.31 | 1.21 |
| ITC Ltd. | 5624.28 | 1.14 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5606.27 | 1.14 |
| Voltas Ltd. | 5423.71 | 1.1 |
| Jindal Steel & Power Ltd | 5419.34 | 1.1 |
| Metropolis Healthcare Ltd. | 5184.16 | 1.05 |
| Hindalco Industries Ltd. | 5002.32 | 1.02 |
| APTUS VALUE HOUSING FINANCE | 4981.54 | 1.01 |
| Larsen and Toubro Ltd. | 4980.06 | 1.01 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4801.57 | 0.98 |
| Dalmia Bharat Limited | 4721.15 | 0.96 |
| INDUSIND BANK LTD. | 4713.16 | 0.96 |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 4705.32 | 0.96 |
| Sapphire Foods India Ltd. | 4585.11 | 0.93 |
| LG ELECTRONICS INDIA LTD. | 4578.86 | 0.93 |
| APL Apollo Tubes Ltd | 4460.84 | 0.91 |
| JB Chemicals & Pharmaceuticals Ltd. | 4217.8 | 0.86 |
| Kajaria Ceramics Ltd. | 4118.24 | 0.84 |
| Coromandel International Limited | 3830.65 | 0.78 |
| VISHAL MEGA MART LIMITED | 3737.38 | 0.76 |
| HEXAWARE TECHNOLOGIES LTD. | 3705.66 | 0.75 |
| Emami Ltd. | 3690.71 | 0.75 |
| Tata Chemicals Ltd. | 3295.41 | 0.67 |
| Ajanta Pharma Ltd. | 3162.17 | 0.64 |
| Shopper Stop Ltd. | 2871.99 | 0.58 |
| JYOTI CNC AUTOMATION LTD | 2279.16 | 0.46 |
| TATA CAPITAL LTD. | 2007.84 | 0.41 |
| PEARL GLOBAL LTD. | 198.89 | 0.04 |
| Net Current Assets/(Liabilities) | -342.86 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| Finance | 10.14% |
| IT | 9.12% |
| Healthcare | 8.72% |
| Automobile & Ancillaries | 5.97% |
| Construction Materials | 4.99% |
| Crude Oil | 4.77% |
| Capital Goods | 4.42% |
| FMCG | 4.14% |
| Retailing | 4.01% |
| Chemicals | 3.07% |
| Telecom | 2.99% |
| Miscellaneous | 2.55% |
| Infrastructure | 2.15% |
| Consumer Durables | 2.03% |
| Iron & Steel | 2.01% |
| Power | 1.92% |
| Alcohol | 1.51% |
| Aviation | 1.41% |
| Gas Transmission | 1.23% |
| Non - Ferrous Metals | 1.02% |
| Textile | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Contra Fund | 18-07-2016 | 0.5 |
| Kotak Contra Fund | 31-07-2017 | 0.7 |
| Kotak Contra Fund | 26-03-2018 | 4.778 |
| Kotak Contra Fund | 26-07-2019 | 2.123 |
| Kotak Contra Fund | 21-07-2020 | 1.086 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 48.92 | -0.17 | 2.41 | 7.09 | 8.3 | 21.11 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 1.25 | 3.33 | 4.32 | 6.66 | 20.21 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | -0.5 | 1.12 | 4.44 | 5.82 | 19.71 |
Other Funds From - Kotak Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |