| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Contra Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 4,493.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.89 | 2.15 | 5.47 | 15.84 | 0.63 | 23.27 | 25.33 | 17.47 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,132,864 | 298.12 | 6.63 |
| ICICI Bank | 1,748,051 | 244.34 | 5.44 |
| Infosys | 1,058,800 | 155.60 | 3.46 |
| SBI | 1,897,000 | 152.23 | 3.39 |
| Reliance Industr | 1,056,648 | 143.41 | 3.19 |
| Mphasis | 492,653 | 137.35 | 3.06 |
| Bharti Airtel | 717,149 | 135.46 | 3.01 |
| Tech Mahindra | 912,000 | 135.10 | 3.01 |
| Swiggy | 3,199,328 | 131.09 | 2.92 |
| Maruti Suzuki | 79,998 | 118.33 | 2.63 |
| Hero Motocorp | 221,700 | 112.79 | 2.51 |
| Poonawalla Fin | 2,543,101 | 109.75 | 2.44 |
| UltraTech Cem. | 81,150 | 102.57 | 2.28 |
| Fortis Health. | 1,115,600 | 101.69 | 2.26 |
| Indian Bank | 1,544,700 | 100.88 | 2.25 |
| GE Vernova T&D | 360,052 | 100.07 | 2.23 |
| Shriram Finance | 1,579,305 | 91.64 | 2.04 |
| NTPC | 2,800,000 | 91.71 | 2.04 |
| Bajaj Finance | 963,721 | 84.60 | 1.88 |
| Axis Bank | 763,000 | 79.75 | 1.77 |
| SRF | 272,837 | 77.39 | 1.72 |
| Bharat Electron | 2,007,000 | 74.14 | 1.65 |
| B P C L | 2,389,840 | 73.65 | 1.64 |
| Godrej Consumer | 580,000 | 72.07 | 1.60 |
| Power Fin.Corpn. | 1,855,500 | 70.45 | 1.57 |
| Interglobe Aviat | 123,300 | 69.62 | 1.55 |
| GAIL (India) | 3,905,000 | 67.58 | 1.50 |
| Radico Khaitan | 236,563 | 67.48 | 1.50 |
| Ipca Labs. | 469,266 | 64.97 | 1.45 |
| Global Health | 458,879 | 63.05 | 1.40 |
| Jubilant Pharmo | 578,400 | 59.18 | 1.32 |
| Metropolis Healt | 263,102 | 57.58 | 1.28 |
| Kalpataru Proj. | 446,217 | 55.73 | 1.24 |
| Nuvama Wealth | 86,704 | 55.35 | 1.23 |
| Century Plyboard | 738,934 | 55.15 | 1.23 |
| Voltas | 392,000 | 53.86 | 1.20 |
| Sapphire Foods | 1,602,905 | 52.42 | 1.17 |
| Bank of Baroda | 2,105,000 | 49.01 | 1.09 |
| Jindal Steel | 508,000 | 48.05 | 1.07 |
| Power Grid Corpn | 1,710,000 | 47.07 | 1.05 |
| ITC | 1,108,000 | 45.40 | 1.01 |
| Larsen & Toubro | 123,547 | 44.49 | 0.99 |
| IndusInd Bank | 593,000 | 43.85 | 0.98 |
| J B Chemicals & | 250,716 | 43.23 | 0.96 |
| Coromandel Inter | 180,300 | 41.63 | 0.93 |
| Kajaria Ceramics | 341,027 | 41.25 | 0.92 |
| Hexaware Tech. | 539,084 | 40.85 | 0.91 |
| Shoppers Stop | 758,264 | 40.93 | 0.91 |
| APL Apollo Tubes | 249,000 | 39.96 | 0.89 |
| Emami | 690,626 | 39.61 | 0.88 |
| Vishal Mega Mart | 2,583,026 | 38.59 | 0.86 |
| United Breweries | 192,600 | 35.63 | 0.79 |
| Tata Chemicals | 370,000 | 34.07 | 0.76 |
| Ajanta Pharma | 128,267 | 31.78 | 0.71 |
| Jyoti CNC Auto. | 263,792 | 24.04 | 0.53 |
| TREPS | 0 | 55.40 | 1.23 |
| Net CA & Others | 0 | -7.65 | -0.16 |
