21 April, 2015 08:26 IST
Myiris.com - Kotak Contra - KOTMAH_MF - Scheme Details
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Kotak Contra  NAV Rs.35.7990
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.23 2.21 15.24 34.90 21.04 13.80
Relative to Sensex** 0.40 1.07 6.30 9.21 3.15 -0.52
Relative to Nifty** 0.69 1.13 4.62 7.96 3.43 -0.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 7.50
Housing Development Finance Corporation Limited 6.82
Infosys Limited 6.74
Larsen & Toubro Limited 4.94
I C I C I Bank Limited 4.05
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 49.75 730.80
Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Kotak Global Emerging Market Fund 13.00 9.13
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Asset Allocation
Equity Shares 96.98
Net Current Assets / Liabilities 2.35
Collateral Borrowing And Lending Obligation 0.57
Preference Shares 0.11
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 19.8340 20-APR-15
Growth Option 35.7990 20-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Emmanuel Elango

Address: 604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1326.24

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 02-JUN-05

Scheme Objective:
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
NAV chart of growth option





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