30 May, 2015 07:50 IST
Myiris.com - Kotak Contra - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Contra  NAV Rs.35.4660
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.31 -4.42 -0.19 19.52 21.56 13.29
Relative to Sensex** -1.71 1.44 3.95 7.50 2.79 -0.47
Relative to Nifty** -1.71 1.52 2.95 6.02 2.95 -0.41
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 7.87
Infosys Limited 6.48
Housing Development Finance Corporation Limited 5.89
Larsen & Toubro Limited 5.19
I C I C I Bank Limited 4.40
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 38.28 562.81
Reliance Japan Equity Fund - Direct Plan 12.92 0.00
Reliance Japan Equity Fund 12.76 0.00
Kotak Global Emerging Market Fund 11.83 12.75
Franklin Asian Equity Fund - Direct Plan 6.57 16.57
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Asset Allocation
Equity Shares 97.90
Collateral Borrowing And Lending Obligation 2.08
Debentures And Bonds 0.24
Convertible Debentures 0.11
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 19.6490 28-MAY-15
Growth Option 35.4660 28-MAY-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): 1248.3

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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