| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Contra Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jun-05 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 5,224.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.86000.0000 | 0.0 |
| Date | 20-Jul-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.35 | -5.44 | -2.75 | -1.07 | 13.95 | 19.50 | 15.69 | 13.89 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,426,864 | 304.22 | 5.82 |
| ICICI Bank | 1,748,051 | 241.04 | 4.61 |
| SBI | 1,817,000 | 218.35 | 4.18 |
| Shriram Finance | 1,579,305 | 170.47 | 3.26 |
| Reliance Industr | 1,131,648 | 157.74 | 3.02 |
| Hero Motocorp | 264,700 | 151.14 | 2.89 |
| Infosys | 1,135,075 | 147.57 | 2.82 |
| NTPC | 3,580,000 | 136.72 | 2.62 |
| Larsen & Toubro | 320,547 | 137.14 | 2.62 |
| Maruti Suzuki | 90,798 | 134.90 | 2.58 |
| Bharti Airtel | 717,149 | 134.77 | 2.58 |
| Fortis Health. | 1,335,600 | 125.90 | 2.41 |
| GE Vernova T&D | 291,052 | 112.06 | 2.14 |
| Poonawalla Fin | 2,451,761 | 111.51 | 2.13 |
| UltraTech Cem. | 87,650 | 111.11 | 2.13 |
| Bajaj Finance | 1,082,797 | 107.84 | 2.06 |
| Axis Bank | 763,000 | 105.59 | 2.02 |
| Mphasis | 451,653 | 103.72 | 1.99 |
| Tech Mahindra | 732,000 | 99.39 | 1.90 |
| Swiggy | 3,199,328 | 96.54 | 1.85 |
| Bharat Electron | 2,007,000 | 89.25 | 1.71 |
| Bank of Baroda | 2,605,000 | 83.87 | 1.61 |
| IndusInd Bank | 825,000 | 78.93 | 1.51 |
| Ashok Leyland | 3,740,000 | 78.95 | 1.51 |
| Jindal Steel | 633,000 | 78.76 | 1.51 |
| Dalmia BharatLtd | 394,160 | 78.56 | 1.50 |
| Ipca Labs. | 508,248 | 77.71 | 1.49 |
| Park Medi World | 3,947,135 | 76.21 | 1.46 |
| Indus Towers | 1,620,000 | 73.70 | 1.41 |
| Indian Bank | 736,700 | 72.97 | 1.40 |
| Godrej Consumer | 580,000 | 70.62 | 1.35 |
| SRF | 272,837 | 69.91 | 1.34 |
| Bank of Maha | 9,212,013 | 68.87 | 1.32 |
| Interglobe Aviat | 137,300 | 66.28 | 1.27 |
| Voltas | 392,000 | 61.20 | 1.17 |
| Century Plyboard | 796,934 | 58.58 | 1.12 |
| Radico Khaitan | 218,563 | 57.91 | 1.11 |
| Global Health | 503,879 | 57.38 | 1.10 |
| B P C L | 1,459,840 | 56.26 | 1.08 |
| Kalpataru Proj. | 446,217 | 55.34 | 1.06 |
| Hindalco Inds. | 595,000 | 55.02 | 1.05 |
| SBI Life Insuran | 260,000 | 52.97 | 1.01 |
| Tata Steel | 2,440,000 | 51.81 | 0.99 |
| J B Chemicals & | 250,716 | 51.48 | 0.99 |
| Ajanta Pharma | 171,216 | 51.26 | 0.98 |
| Jubilant Pharmo | 578,400 | 50.11 | 0.96 |
| Metropolis Healt | 263,102 | 50.09 | 0.96 |
| Aptus Value Hou. | 1,861,221 | 45.41 | 0.87 |
| LG Electronics | 275,238 | 43.74 | 0.84 |
| Piramal Finance. | 252,002 | 43.81 | 0.84 |
| Nuvama Wealth | 338,520 | 42.14 | 0.81 |
| ITC | 1,338,000 | 41.96 | 0.80 |
| Coromandel Inter | 180,300 | 40.03 | 0.77 |
| Happy Forgings | 250,000 | 33.34 | 0.64 |
| Sapphire Foods | 1,602,905 | 32.75 | 0.63 |
| Jyoti CNC Auto. | 378,792 | 31.08 | 0.59 |
| Vishal Mega Mart | 2,583,026 | 30.42 | 0.58 |
| Kotak Mah. Bank | 725,000 | 30.10 | 0.58 |
| Tenneco Clean | 515,324 | 29.96 | 0.57 |
| Emmvee Photovol. | 620,125 | 12.10 | 0.23 |
| TREPS | 0 | 88.99 | 1.70 |
| Net CA & Others | 0 | -2.86 | -0.05 |
