20 June, 2013 02:49 IST
Myiris.com - Kotak Contra - Kotak Mahindra Mutual Fund - Scheme Details
Back
Kotak Contra  NAV Rs.22.9530
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.15 0.60 -0.76 15.34 3.52 10.55
Relative to Sensex** -0.03 1.88 -0.04 0.35 0.25 -1.64
Relative to Nifty** 0.89 -1.49 0.98 0.54 0.15 -1.59
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
Collateral Borrowing And Lending Obligation 10.40
I T C Limited 9.70
S&P CNX NIFTY 5.24
Infosys Limited 4.94
I C I C I Bank Limited 4.08
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 14.34 0.00
Birla Sun Life International Equity Fund - Plan A - Direct Plan 13.40 0.00
Birla Sun Life International Equity Fund - Plan A 13.21 24.60
UTI MNC Fund 9.27 15.54
Birla Sun Life MNC Fund - Direct Plan 8.73 0.00
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 81.52
Collateral Borrowing And Lending Obligation 10.40
Futures 5.24
Indian Depository Receipt 3.74
As on 30-APR-13
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 17.3780 19-JUN-13
Growth Option 22.9530 19-JUN-13
Returns Calculator
For Kotak Contra
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Kotak Contra
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Emmanuel Elango

Address: 6th Floor, Vinay Bhavya Complex, 159, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

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): 769.22

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 02-JUN-05
Scheme Objective:
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer