Kotak Contra Fund-Reg(IDCW)
Scheme Returns
0.9%
Category Returns
0.04%
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) | -1.62 | -2.67 | 0.90 | -1.99 | 19.31 | 20.80 | 17.98 | 16.51 | 14.05 |
| Equity - Contra Fund | -1.44 | -2.40 | 0.04 | -3.33 | 15.55 | 20.51 | 18.32 | 17.76 | 16.38 |
* 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
52.598
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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. | 31844.13 | 6.26 |
| ICICI BANK LTD. | 23686.09 | 4.66 |
| STATE BANK OF INDIA. | 20433.54 | 4.02 |
| Infosys Ltd. | 18626.58 | 3.66 |
| Tech Mahindra Ltd. | 16332.85 | 3.21 |
| SHRIRAM FINANCE LIMITED | 16108.91 | 3.17 |
| RELIANCE INDUSTRIES LTD. | 15791.02 | 3.1 |
| Hero MotoCorp Ltd. | 14648.5 | 2.88 |
| BHARTI AIRTEL LTD. | 14118.51 | 2.78 |
| Maruti Suzuki India Limited | 13255.6 | 2.61 |
| NTPC LTD | 12744.8 | 2.51 |
| Mphasis Ltd | 12461.11 | 2.45 |
| GE VERNOVA T&D INDIA LIMITED | 11630.76 | 2.29 |
| Ultratech Cement Ltd. | 11126.29 | 2.19 |
| Fortis Healthcare India Ltd | 10606.28 | 2.09 |
| AXIS BANK LTD. | 10456.15 | 2.06 |
| BAJAJ FINANCE LTD. | 10068.39 | 1.98 |
| SWIGGY LTD | 9909.92 | 1.95 |
| POONAWALLA FINCORP LIMITED | 9782.53 | 1.92 |
| Bharat Electronics Ltd. | 9011.43 | 1.77 |
| Triparty Repo | 8990.73 | 1.77 |
| INDIAN BANK | 8858.99 | 1.74 |
| BHARAT PETROLEUM CORPORATION LTD. | 8710.97 | 1.71 |
| Dalmia Bharat Limited | 8141.37 | 1.6 |
| BANK OF BARODA | 7799.37 | 1.53 |
| SRF LTD. | 7683.91 | 1.51 |
| IPCA Laboratories Ltd. | 7475.31 | 1.47 |
| Jindal Steel & Power Ltd | 7165.56 | 1.41 |
| GODREJ CONSUMER PRODUCTS LTD. | 6693.78 | 1.32 |
| INDUSIND BANK LTD. | 6658.02 | 1.31 |
| Hindalco Industries Ltd. | 6497.55 | 1.28 |
| Century Plyboards (India) Ltd. | 6405.76 | 1.26 |
| Larsen and Toubro Ltd. | 6352.51 | 1.25 |
| Inter Globe Aviation Ltd | 6310.99 | 1.24 |
| Radico Khaitan Ltd. | 6181.18 | 1.22 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 6063.98 | 1.19 |
| BANK OF MAHARASHTRA | 6012.68 | 1.18 |
| JUBILANT PHARMOVA LIMITED | 5679.31 | 1.12 |
| Global Health Ltd. | 5309.88 | 1.04 |
| Voltas Ltd. | 5205.37 | 1.02 |
| SBI Life Insurance Company Ltd | 5196.1 | 1.02 |
| APTUS VALUE HOUSING FINANCE | 5125.8 | 1.01 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5104.72 | 1 |
| APL Apollo Tubes Ltd | 5093.79 | 1 |
| Metropolis Healthcare Ltd. | 4927.9 | 0.97 |
| Ajanta Pharma Ltd. | 4763.06 | 0.94 |
| JB Chemicals & Pharmaceuticals Ltd. | 4687.14 | 0.92 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4554.45 | 0.9 |
| ITC Ltd. | 4310.37 | 0.85 |
| PIRAMAL FINANCE LTD | 4151.12 | 0.82 |
| Coromandel International Limited | 4115.53 | 0.81 |
| LG ELECTRONICS INDIA LTD. | 4025.63 | 0.79 |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 3720.75 | 0.73 |
| Emami Ltd. | 3341.25 | 0.66 |
| VISHAL MEGA MART LIMITED | 3253.32 | 0.64 |
| JYOTI CNC AUTOMATION LTD | 3054.39 | 0.6 |
| Sapphire Foods India Ltd. | 3038.31 | 0.6 |
| Ashok Leyland Ltd. | 3009.36 | 0.59 |
| TENNECO CLEAN AIR INDIA LIMITED | 2630.55 | 0.52 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2595.32 | 0.51 |
| Net Current Assets/(Liabilities) | -2857.8 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.75% |
| Finance | 10.52% |
| Healthcare | 9.73% |
| IT | 9.32% |
| Automobile & Ancillaries | 6.59% |
| Construction Materials | 5.56% |
| Crude Oil | 4.82% |
| Capital Goods | 4.66% |
| FMCG | 3.42% |
| Telecom | 2.78% |
| Retailing | 2.59% |
| Power | 2.51% |
| Iron & Steel | 2.41% |
| Chemicals | 2.32% |
| Infrastructure | 2.25% |
| Consumer Durables | 1.81% |
| Miscellaneous | 1.77% |
| Non - Ferrous Metals | 1.28% |
| Aviation | 1.24% |
| Alcohol | 1.22% |
| Insurance | 1.02% |
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 | 0.9 | -1.99 | 2.62 | 19.31 | 20.8 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.2 | -2.48 | 2.37 | 12.97 | 19.45 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | -1.08 | -5.89 | -2.46 | 12.53 | 19.26 |
Other Funds From - Kotak Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |