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Kotak Contra (G)

19.482
0.01 (0.06%)
NAV as on May-25-2012

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.2 33
3 mth -4.0 40
6 mth 6.8 8
1 year -1.1 7
2 year 0.2 38
3 year 10.0 44
5 year 4.9 36

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 17.8 - - - -
2011 -8.7 -2.2 -10.3 -3.2 -24.0
2010 1.3 3.4 12.9 -4.7 14.7
2009 -2.6 40.5 19.3 7.3 78.0
2008 -30.3 -12.6 2.2 -19.3 -51.1
2007 -6.2 17.2 9.8 27.1 51.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.2 -4.0 6.8 -1.1 0.2 10.0 4.9
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns 0.4 0.6 4.9 6.3 0.3 1.4 1.9
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.1 4.5 -9.4 -1.1 4.8 2.1
Difference of Fund returns and Benchmark returns 1.5 2.1 2.3 8.3 1.3 5.2 2.8
# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 01, 2005
Benchmark S&P CNX 500
Asset Size (Rs cr) 59.71 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghvi / Emmanuel Elango
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 4.91 7.76
HDFC Bank Banking/Finance 4.07 6.43
HDFC Banking/Finance 3.83 6.05
Infosys Technology 3.20 5.06
HUL Cons NonDurable 2.76 4.36
Power Grid Corp Utilities 2.64 4.17
NTPC Utilities 2.11 3.34
Madras Cements Cement 2.08 3.28
Lupin Pharmaceuticals 1.93 3.06
Amara Raja Batt Automotive 1.82 2.88

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 20.33 28.45 18.31
Oil & Gas 9.19 11.51 7.56
Utilities 8.35 10.20 3.20
Pharmaceuticals 8.17 9.10 5.70
Tobacco 7.76 8.20 2.52
Technology 6.47 20.43 6.47

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 85.09
Others 0.00
Debt 3.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.19

View All

Concentration

Holdings (%)
Top 5 29.66
Top 10 46.39
Sector (%)
Top 3 37.87

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