Kotak Contra Fund-Reg(IDCW)
Scheme Returns
6.69%
Category Returns
6.3%
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) | -0.04 | 1.87 | 6.69 | -1.00 | 6.66 | 20.13 | 16.28 | 17.29 | 13.89 |
| Equity - Contra Fund | -0.29 | 1.25 | 6.30 | -1.88 | 3.64 | 19.53 | 16.33 | 18.50 | 16.14 |
* 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
51.56
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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. | 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 | 6.69 | -1 | -2.79 | 6.66 | 20.13 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 4.51 | -3.03 | -3.55 | 1.97 | 17.39 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | 7.32 | -2.2 | -6.46 | 0.42 | 18.98 |
Other Funds From - Kotak Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |