Kotak Contra Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Contra Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Contra Fund
Launch Date	01-Jan-13
Fund Manager	Shibani Kurian
Net Assets ()	5,331.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.35%	0.0
Date	20-Jul-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.22	1.85	2.81	3.01	3.63	17.67	16.81	15.89

Holdings
Company Name	Hold %
ICICI Bank	5.54
HDFC Bank	5.31
SBI	3.37
Reliance Industr	2.87
Shriram Finance	2.81
Larsen & Toubro	2.69
NTPC	2.65
Bharti Airtel	2.49
Fortis Health.	2.40
Hero Motocorp	2.38
Park Medi World	2.38
Maruti Suzuki	2.25
Axis Bank	2.20
Bajaj Finance	2.04
Poonawalla Fin	2.03
UltraTech Cem.	1.85
Mphasis	1.83
Tech Mahindra	1.78
Indus Towers	1.74
Radico Khaitan	1.72
J & K Bank	1.63
Ipca Labs.	1.62
Swiggy	1.57
Bharat Electron	1.55
Global Health	1.51
Piramal Finance.	1.48
Infosys	1.48
Astra Microwave	1.43
IndusInd Bank	1.43
SRF	1.40
Indian Bank	1.38
Interglobe Aviat	1.38
GE Vernova T&D	1.36
Bank of Maha	1.31
Aptus Value Hou.	1.29
KEI Industries	1.26
Jindal Steel	1.26
Dalmia BharatLtd	1.26
Schaeffler India	1.18
Coal India	1.17
Kalpataru Proj.	1.15
Century Plyboard	1.12
Ashok Leyland	1.11
Ajanta Pharma	1.10
Godrej Consumer	1.10
Tata Steel	1.09
J B Chemicals &	1.08
Metropolis Healt	1.07
Jubilant Pharmo	1.05
Bank of Baroda	1.05
Uno Minda	0.97
Power Fin.Corpn.	0.88
Hindalco Inds.	0.79
Vishal Mega Mart	0.75
LG Electronics	0.68
Balrampur Chini	0.66
ITC	0.59
Tenneco Clean	0.57
L&T Finance Ltd	0.54
Carborundum Uni.	0.36
TREPS	1.94
Net CA & Others	0.07