| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Contra Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 4,679.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.35000.0000 | 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 | 1.64 | 3.96 | -3.36 | -2.67 | 8.92 | 21.17 | 18.30 | 15.90 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,746,864 | 274.10 | 5.86 |
| ICICI Bank | 1,843,051 | 222.25 | 4.75 |
| SBI | 1,752,000 | 171.59 | 3.67 |
| Reliance Industr | 1,181,648 | 158.80 | 3.39 |
| Infosys | 1,135,075 | 141.95 | 3.03 |
| NTPC | 3,780,000 | 140.11 | 2.99 |
| Hero Motocorp | 264,700 | 134.02 | 2.86 |
| Bharti Airtel | 717,149 | 127.82 | 2.73 |
| Shriram Finance | 1,437,305 | 125.35 | 2.68 |
| Larsen & Toubro | 320,547 | 112.32 | 2.40 |
| Maruti Suzuki | 90,798 | 111.74 | 2.39 |
| Fortis Health. | 1,335,600 | 106.18 | 2.27 |
| Tech Mahindra | 732,000 | 101.31 | 2.17 |
| GE Vernova T&D | 272,052 | 99.04 | 2.12 |
| UltraTech Cem. | 87,650 | 94.18 | 2.01 |
| Mphasis | 451,653 | 92.72 | 1.98 |
| Poonawalla Fin | 2,451,761 | 90.32 | 1.93 |
| Axis Bank | 763,000 | 88.61 | 1.89 |
| Bajaj Finance | 1,082,797 | 86.79 | 1.85 |
| Swiggy | 3,199,328 | 83.20 | 1.78 |
| Ipca Labs. | 508,248 | 81.38 | 1.74 |
| Park Medi World | 4,247,135 | 80.72 | 1.73 |
| Bharat Electron | 2,007,000 | 80.41 | 1.72 |
| Jindal Steel | 633,000 | 70.46 | 1.51 |
| Dalmia BharatLtd | 394,160 | 70.13 | 1.50 |
| Indus Towers | 1,620,000 | 67.74 | 1.45 |
| SRF | 272,837 | 66.52 | 1.42 |
| Piramal Finance. | 357,207 | 65.53 | 1.40 |
| Bank of Baroda | 2,605,000 | 64.50 | 1.38 |
| Radico Khaitan | 243,563 | 64.04 | 1.37 |
| Coal India | 1,415,000 | 63.74 | 1.36 |
| IndusInd Bank | 825,000 | 62.08 | 1.33 |
| Ashok Leyland | 3,740,000 | 57.64 | 1.23 |
| Godrej Consumer | 580,000 | 57.12 | 1.22 |
| Bank of Maha | 9,212,013 | 56.50 | 1.21 |
| Century Plyboard | 796,934 | 55.90 | 1.19 |
| Interglobe Aviat | 137,300 | 54.14 | 1.16 |
| Global Health | 558,879 | 53.71 | 1.15 |
| Hindalco Inds. | 595,000 | 52.62 | 1.12 |
| J B Chemicals & | 250,716 | 51.76 | 1.11 |
| Voltas | 392,000 | 49.89 | 1.07 |
| Ajanta Pharma | 171,216 | 48.03 | 1.03 |
| Indian Bank | 571,700 | 48.35 | 1.03 |
| Kalpataru Proj. | 446,217 | 47.19 | 1.01 |
| Jubilant Pharmo | 578,400 | 47.22 | 1.01 |
| Tata Steel | 2,440,000 | 46.81 | 1.00 |
| SBI Life Insuran | 260,000 | 46.21 | 0.99 |
| Metropolis Healt | 1,052,408 | 45.67 | 0.98 |
| Aptus Value Hou. | 2,261,221 | 44.00 | 0.94 |
| LG Electronics | 275,238 | 39.66 | 0.85 |
| Nuvama Wealth | 338,520 | 39.31 | 0.84 |
| Coromandel Inter | 180,300 | 34.43 | 0.74 |
| ITC | 1,098,000 | 31.59 | 0.68 |
| Uno Minda | 282,000 | 29.09 | 0.62 |
| Happy Forgings | 250,000 | 28.90 | 0.62 |
| Jyoti CNC Auto. | 378,792 | 27.34 | 0.58 |
| Vishal Mega Mart | 2,583,026 | 27.20 | 0.58 |
| Tenneco Clean | 515,324 | 26.54 | 0.57 |
| Kotak Mah. Bank | 725,000 | 25.62 | 0.55 |
| B P C L | 609,840 | 17.14 | 0.37 |
| KEI Industries | 23,000 | 9.29 | 0.20 |
| TREPS | 0 | 87.59 | 1.87 |
| Net CA & Others | 0 | -6.95 | -0.18 |
