23 May, 2015 12:46 IST
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Kotak Contra  NAV Rs.35.7850
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1248.30 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.20
H D F C BANKBanks92800 91.76 7.87
INFOSYS LTDI T - Software38912 75.58 6.48
HOUS DEV FINFinance58700 68.68 5.89
LTConstruction Projects37065 60.46 5.19
ICICI BANKBanks155000 51.33 4.40
MARUTI SUZUKIAuto13200 49.18 4.22
TCS LTDI T - Software15500 38.19 3.28
BRITANIA INConsumer Non Durables16850 37.03 3.18
NTPC LTDPower236192 35.50 3.05
POWER GRIDPower236600 33.65 2.89
AXIS BANKBanks55000 31.23 2.68
IDFCFinance182482 30.64 2.63
HINDUNILVRConsumer Non Durables35000 29.76 2.55
RELIANCEPetroleum Products34000 29.32 2.52
I T C LTDConsumer Non Durables85000 27.40 2.35
SUN PHARMAPharmaceuticals28000 26.29 2.26
CAIRN INDOil109700 23.42 2.01
YES BANKBanks27250 22.88 1.96
RAMCOCEMCement71300 21.84 1.87
M&MAuto18000 20.61 1.77
BHELIndustrial Capital Goods80200 19.09 1.64
ULTRACEMCOCement7000 18.71 1.60
CADILA HEALTPharmaceuticals10500 17.87 1.53
HEROMOTOCOAuto7600 17.70 1.52
MBL INFRAConstruction27000 15.41 1.32
LUPIN LTDPharmaceuticals7800 13.83 1.19
NMDCMining And Minerals106000 13.60 1.17
AHLUWALIA COCement55000 13.49 1.16
CUBBanks142000 13.41 1.15
TATA MOTORSAuto43256 13.44 1.15
UPLPesticides27000 13.25 1.14
IDEA CELLTelecommunications -Service72500 12.69 1.09
TATASTEELFerrous Metals34500 12.43 1.07
INDUSIND BKBanks15000 12.36 1.06
BHARTI ARTLTelecommunications -Service32000 12.20 1.05
TECH MAHI T - Software19000 11.81 1.01
HIND. ZINCNon-Ferrous Metals68686 11.64 1.00
HINDALCO INNon-Ferrous Metals90000 11.57 0.99
INDRA GASGas27800 11.45 0.98
H C L TECHI T - Software12500 11.01 0.94
UFOMedia And Entertainment17592 11.00 0.94
MCX LTDFinance8100 8.46 0.73
SBINBanks30000 8.09 0.69
ONG CORP LTDOil12859 3.91 0.34
CIPLA LTD.Pharmaceuticals5000 3.18 0.27
POWER FINANFinance9500 2.52 0.22
RECLTDFinance8000 2.49 0.21
COLLATERAL BORROWING AND LENDING OBLIGATION 1.71
Collateral Borrowing and Lending ObligationNANA 19.98 1.71
NET CURRENT ASSETS / LIABILITIES 0.46
Cash and Other AssetsNANA 5.41 0.46
DEBENTURES AND BONDS 0.26
NTPC LTDNA23619200 3.01 0.26
UNLISTED PREF. SHARES 0.11
INDHOTELHotels13162 1.31 0.11
TERM DEPOSITS 0.11
Standard Chartered Grindlays Bank LimitedNANA 1.23 0.11
 
Grand Total98.86%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks19.82
I T - Software11.72
Auto9.81
Finance9.68
Consumer Non Durables8.08
Power5.93
Pharmaceuticals5.25
Construction Projects5.19
Cement4.64
Petroleum Products2.52
Oil2.34
Telecommunications -service2.13
Non-ferrous Metals1.99
Collateral Borrowing And Lending Obligation1.71
Industrial Capital Goods1.64
Construction1.32
Mining And Minerals1.17
Pesticides1.14
Ferrous Metals1.07
Gas0.98
Media And Entertainment0.94
Net Current Assets / Liabilities0.46
Bonds And Debentures0.26
Hotels0.11
Term Deposits0.11
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97.9
Collateral Borrowing And Lending Obligation2.08
Debentures And Bonds.24
Convertible Debentures.11
Net Current Assets / Liabilities-.34

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.68 569.15
Reliance Japan Equity Fund - Direct Plan 13.83 0.00
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Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 7.77 19.95
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