Kotak Contra Fund-Reg(IDCW)
Scheme Returns
-10.03%
Category Returns
-9.67%
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) | -2.11 | -1.35 | -10.03 | -10.54 | 1.45 | 18.23 | 14.55 | 15.24 | 13.51 |
| Equity - Contra Fund | -1.99 | -1.29 | -9.67 | -11.40 | -0.79 | 17.98 | 14.99 | 16.55 | 15.69 |
* 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
48.103
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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. | 30421.99 | 5.82 |
| ICICI BANK LTD. | 24103.88 | 4.61 |
| STATE BANK OF INDIA. | 21834.89 | 4.18 |
| SHRIRAM FINANCE LIMITED | 17047.02 | 3.26 |
| RELIANCE INDUSTRIES LTD. | 15774.04 | 3.02 |
| Hero MotoCorp Ltd. | 15114.37 | 2.89 |
| Infosys Ltd. | 14757.11 | 2.82 |
| Larsen and Toubro Ltd. | 13713.96 | 2.62 |
| NTPC LTD | 13672.02 | 2.62 |
| Maruti Suzuki India Limited | 13489.86 | 2.58 |
| BHARTI AIRTEL LTD. | 13477.38 | 2.58 |
| Fortis Healthcare India Ltd | 12590.03 | 2.41 |
| GE VERNOVA T&D INDIA LIMITED | 11206.08 | 2.14 |
| POONAWALLA FINCORP LIMITED | 11150.61 | 2.13 |
| Ultratech Cement Ltd. | 11111.39 | 2.13 |
| BAJAJ FINANCE LTD. | 10783.58 | 2.06 |
| AXIS BANK LTD. | 10559.16 | 2.02 |
| Mphasis Ltd | 10372.21 | 1.99 |
| Tech Mahindra Ltd. | 9939.1 | 1.9 |
| SWIGGY LTD | 9653.97 | 1.85 |
| Bharat Electronics Ltd. | 8925.13 | 1.71 |
| Triparty Repo | 8898.8 | 1.7 |
| BANK OF BARODA | 8386.8 | 1.61 |
| Ashok Leyland Ltd. | 7895.14 | 1.51 |
| INDUSIND BANK LTD. | 7893.19 | 1.51 |
| Jindal Steel & Power Ltd | 7875.79 | 1.51 |
| Dalmia Bharat Limited | 7855.61 | 1.5 |
| IPCA Laboratories Ltd. | 7770.6 | 1.49 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 7620.73 | 1.46 |
| Indus Towers Ltd. | 7370.19 | 1.41 |
| INDIAN BANK | 7297.01 | 1.4 |
| GODREJ CONSUMER PRODUCTS LTD. | 7061.5 | 1.35 |
| SRF LTD. | 6990.63 | 1.34 |
| BANK OF MAHARASHTRA | 6886.9 | 1.32 |
| Inter Globe Aviation Ltd | 6627.75 | 1.27 |
| Voltas Ltd. | 6120.3 | 1.17 |
| Century Plyboards (India) Ltd. | 5857.86 | 1.12 |
| Radico Khaitan Ltd. | 5790.83 | 1.11 |
| Global Health Ltd. | 5738.17 | 1.1 |
| BHARAT PETROLEUM CORPORATION LTD. | 5626.22 | 1.08 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5533.54 | 1.06 |
| Hindalco Industries Ltd. | 5501.97 | 1.05 |
| SBI Life Insurance Company Ltd | 5296.72 | 1.01 |
| Tata Steel Ltd. | 5180.85 | 0.99 |
| JB Chemicals & Pharmaceuticals Ltd. | 5148.45 | 0.99 |
| Ajanta Pharma Ltd. | 5126.04 | 0.98 |
| JUBILANT PHARMOVA LIMITED | 5010.68 | 0.96 |
| Metropolis Healthcare Ltd. | 5008.94 | 0.96 |
| APTUS VALUE HOUSING FINANCE | 4541.38 | 0.87 |
| PIRAMAL FINANCE LTD | 4381.31 | 0.84 |
| LG ELECTRONICS INDIA LTD. | 4373.53 | 0.84 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4214.24 | 0.81 |
| ITC Ltd. | 4195.97 | 0.8 |
| Coromandel International Limited | 4002.66 | 0.77 |
| HAPPY FORGINGS LTD | 3334.25 | 0.64 |
| Sapphire Foods India Ltd. | 3274.57 | 0.63 |
| JYOTI CNC AUTOMATION LTD | 3107.8 | 0.59 |
| VISHAL MEGA MART LIMITED | 3042.29 | 0.58 |
| KOTAK MAHINDRA BANK LTD. | 3010.2 | 0.58 |
| TENNECO CLEAN AIR INDIA LIMITED | 2995.58 | 0.57 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1210.42 | 0.23 |
| Net Current Assets/(Liabilities) | -285.63 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| Healthcare | 10.34% |
| Finance | 9.98% |
| Automobile & Ancillaries | 8.2% |
| IT | 6.71% |
| Construction Materials | 4.98% |
| Capital Goods | 4.45% |
| Crude Oil | 4.1% |
| Telecom | 3.99% |
| Infrastructure | 3.68% |
| FMCG | 2.78% |
| Power | 2.62% |
| Iron & Steel | 2.5% |
| Retailing | 2.43% |
| Chemicals | 2.1% |
| Consumer Durables | 2.01% |
| Miscellaneous | 1.7% |
| Aviation | 1.27% |
| Alcohol | 1.11% |
| Non - Ferrous Metals | 1.05% |
| Insurance | 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 | -10.03 | -10.54 | -6.01 | 1.45 | 18.23 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -9.52 | -10.79 | -5.58 | -1.71 | 16.73 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | -9.77 | -13.41 | -9.85 | -3.9 | 16.91 |
Other Funds From - Kotak Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |