Kotak Contra Fund-Reg(IDCW)
Scheme Returns
2.66%
Category Returns
2.44%
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) | 0.27 | 1.99 | 2.66 | 5.22 | 1.81 | 16.75 | 19.68 | 14.83 | 13.76 |
| Equity - Contra Fund | 0.42 | 2.17 | 2.44 | 5.53 | -0.24 | 16.20 | 19.51 | 15.66 | 12.23 |
* 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
51.808
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
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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. | 27410.18 | 5.86 |
| ICICI BANK LTD. | 22225.35 | 4.75 |
| STATE BANK OF INDIA. | 17159.09 | 3.67 |
| RELIANCE INDUSTRIES LTD. | 15880.17 | 3.39 |
| Infosys Ltd. | 14195.25 | 3.03 |
| NTPC LTD | 14010.57 | 2.99 |
| Hero MotoCorp Ltd. | 13401.76 | 2.86 |
| BHARTI AIRTEL LTD. | 12782.46 | 2.73 |
| SHRIRAM FINANCE LIMITED | 12534.74 | 2.68 |
| Larsen and Toubro Ltd. | 11232.29 | 2.4 |
| Maruti Suzuki India Limited | 11173.6 | 2.39 |
| Fortis Healthcare India Ltd | 10618.02 | 2.27 |
| Tech Mahindra Ltd. | 10130.88 | 2.17 |
| GE VERNOVA T&D INDIA LIMITED | 9903.78 | 2.12 |
| Ultratech Cement Ltd. | 9417.99 | 2.01 |
| Mphasis Ltd | 9272.44 | 1.98 |
| POONAWALLA FINCORP LIMITED | 9032.29 | 1.93 |
| AXIS BANK LTD. | 8860.72 | 1.89 |
| Triparty Repo | 8758.55 | 1.87 |
| BAJAJ FINANCE LTD. | 8679.16 | 1.85 |
| SWIGGY LTD | 8319.85 | 1.78 |
| IPCA Laboratories Ltd. | 8138.07 | 1.74 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 8072.1 | 1.73 |
| Bharat Electronics Ltd. | 8041.05 | 1.72 |
| Jindal Steel & Power Ltd | 7045.92 | 1.51 |
| Dalmia Bharat Limited | 7012.89 | 1.5 |
| Indus Towers Ltd. | 6774.03 | 1.45 |
| SRF LTD. | 6651.77 | 1.42 |
| PIRAMAL FINANCE LTD | 6552.96 | 1.4 |
| BANK OF BARODA | 6449.98 | 1.38 |
| Radico Khaitan Ltd. | 6404 | 1.37 |
| Coal India Limited | 6373.87 | 1.36 |
| INDUSIND BANK LTD. | 6207.71 | 1.33 |
| Ashok Leyland Ltd. | 5764.46 | 1.23 |
| GODREJ CONSUMER PRODUCTS LTD. | 5711.84 | 1.22 |
| BANK OF MAHARASHTRA | 5649.73 | 1.21 |
| Century Plyboards (India) Ltd. | 5590.49 | 1.19 |
| Inter Globe Aviation Ltd | 5414.43 | 1.16 |
| Global Health Ltd. | 5371.39 | 1.15 |
| Hindalco Industries Ltd. | 5262.48 | 1.12 |
| JB Chemicals & Pharmaceuticals Ltd. | 5175.78 | 1.11 |
| Voltas Ltd. | 4989.38 | 1.07 |
| INDIAN BANK | 4834.87 | 1.03 |
| Ajanta Pharma Ltd. | 4802.78 | 1.03 |
| JUBILANT PHARMOVA LIMITED | 4722.35 | 1.01 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4719.19 | 1.01 |
| Tata Steel Ltd. | 4681.38 | 1 |
| SBI Life Insurance Company Ltd | 4620.98 | 0.99 |
| METROPOLIS HEALTHCARE LTD. | 4567.45 | 0.98 |
| APTUS VALUE HOUSING FINANCE | 4399.66 | 0.94 |
| LG ELECTRONICS INDIA LTD. | 3966.18 | 0.85 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3930.56 | 0.84 |
| Coromandel International Limited | 3443.37 | 0.74 |
| ITC Ltd. | 3158.95 | 0.68 |
| Minda Industries Ltd. | 2909.11 | 0.62 |
| HAPPY FORGINGS LTD | 2890.25 | 0.62 |
| JYOTI CNC AUTOMATION LTD | 2734.31 | 0.58 |
| VISHAL MEGA MART LIMITED | 2719.93 | 0.58 |
| TENNECO CLEAN AIR INDIA LIMITED | 2654.43 | 0.57 |
| KOTAK MAHINDRA BANK LTD. | 2562.15 | 0.55 |
| BHARAT PETROLEUM CORPORATION LTD. | 1713.65 | 0.37 |
| KEI Industries Ltd. | 928.74 | 0.2 |
| Net Current Assets/(Liabilities) | -695.04 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.66% |
| Healthcare | 11% |
| Finance | 9.64% |
| Automobile & Ancillaries | 8.29% |
| IT | 7.18% |
| Construction Materials | 4.71% |
| Capital Goods | 4.42% |
| Telecom | 4.18% |
| Crude Oil | 3.76% |
| Infrastructure | 3.41% |
| Power | 2.99% |
| Iron & Steel | 2.51% |
| Retailing | 2.36% |
| Chemicals | 2.16% |
| Consumer Durables | 1.91% |
| FMCG | 1.9% |
| Miscellaneous | 1.87% |
| Alcohol | 1.37% |
| Mining | 1.36% |
| Aviation | 1.16% |
| Non - Ferrous Metals | 1.12% |
| Insurance | 0.99% |
| Electricals | 0.2% |
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 | 2.66 | 5.22 | -2.44 | 1.81 | 16.75 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.89 | 2.83 | -4.94 | -2.02 | 14.06 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | 3.64 | 7.91 | -4.17 | -2.28 | 15.79 |
Other Funds From - Kotak Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |