Kotak Contra Fund-Reg(IDCW)
Scheme Returns
0.48%
Category Returns
0.1%
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 | -2.45 | 0.48 | 1.11 | 7.44 | 20.09 | 16.22 | 18.54 | 14.23 |
| Equity - Contra Fund | -0.76 | -2.52 | 0.10 | 1.32 | 6.12 | 20.32 | 16.79 | 20.12 | 16.71 |
* 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
53.267
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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 (%) |
| 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 | 0.48 | 1.11 | 1.58 | 7.44 | 20.09 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -0 | 2.2 | 0.19 | 5.44 | 19.39 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | -0.3 | 0.25 | -0.48 | 3.76 | 19.44 |
Other Funds From - Kotak Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.61 | 2.88 | 6.41 | 7.22 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 0.38 | -2.94 | -1.21 | 2.77 | 20.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 0.38 | -2.94 | -1.21 | 2.77 | 20.83 |