Updated:07 Feb 2012 03:55:00 PM(IST)
Kotak Contra Fund - Growth : 19.98 (NAV as on Feb 3, 2012)
52 Week High : 21.32 as on Apr 13, 2011 | 52 Week Low : 17.23 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.93 | 2.84 | 1.09 | -2.22 | 24.15 | 5.67 | 10.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.36 as on Dec - 2011 |
| P/B | 4.80 as on Dec - 2011 |
| Dividend Yield | 2.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 76,656.43 as on Dec - 2011 |
| Top 5 Holding (%) | 32.05 as on Dec - 2011 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.38 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 87.01%, Debt: 3.41%, Cash: 9.58%) |
| Option | Growth |
| Inception Date | Jul 27, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 58.62 as on Jan 31, 2012 |
| Fund Manager | Krishna Sanghvi , Emmanuel Elango . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 118.91 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.39 | 26,000 | 1.8 | -20.24 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 4.66 | 48,600 | 3.99 | 60.62 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 1.77 | 40,000 | 1.23 | 5.56 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 2.96 | 11,000 | 1.9 | -30.55 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.04 | 2.72 | 15,000 | 2.59 | 10.28 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 6.22 | 28,500 | 3.31 | 4.11 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Exide Industries Ltd | Auto & Auto anc.. | 19.89 | 2.69 | 325,090 | 2.3 | 36.19 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.43 | 100,000 | 2.08 | 37.12 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| NTPC Limited. | Power Generatio.. | 19.29 | 4.15 | 172,000 | 3.73 | 10.67 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| India Infoline | Finance | 33.37 | 2.21 | 125,000 | 1.89 | NA | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| ITC Ltd | FMCG | 27.22 | 6.82 | 180,000 | 3.62 | -14.11 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.01 | 3.03 | 49,500 | 2.78 | -0.43 | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.18 | 48,000 | 3.29 | 41.65 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 1.08 | 4,500 | 0.75 | 5 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 20.6 | 1.39 | 120,000 | 1 | 2.94 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.69 | 4.5 | 200,000 | 2.39 | 0.29 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.32 | 73,000 | 2.29 | 4.06 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Rural Electrification Corporation | FI | 13.14 | 3.19 | 75,000 | 2.62 | 0.98 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 3.32 | 81,000 | 2.73 | -6.38 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Infotech Enterprises Limited | Software and Co.. | 18.37 | 2.55 | 67,290 | 2.34 | 13.29 | 139.95 | -0.36 | 141.70 | 138.00 | 140.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 14.61 | 2.61 | 8,500 | 1.74 | 5.35 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.7 | 2.54 | 95,000 | 2.4 | 15.62 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 2.7 | 36,000 | 1.44 | 6.05 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| United Spirits Ltd | Food & Food Pro.. | 50.52 | 2.09 | 15,000 | 1.98 | 7.62 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 22.88 | 2.21 | 123,130 | 1.98 | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 4.44 | NA | 3.99 | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | 6.17 | 2.44 | 84,000 | 2.33 | -1.24 | 169.85 | -0.12 | 173.75 | 169.20 | 172.90 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 8.66 | 2.18 | 300,000 | 2.09 | -1.74 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.78 | 2.98 | 8,500 | 2.08 | 8.95 | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 10.23 | 2.12 | 16,480 | 2.02 | 41.08 | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 2.56 | 68,000 | 2.35 | 18.25 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Bank of Baroda | Banks | 8.85 | 2.21 | 28,500 | 2.03 | 95.51 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 22.41 | 2.52 | 200,000 | 2.39 | 63.99 | 49.45 | -3.04 | 52.00 | 49.20 | 52.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.44 | 2.44 | 112,600 | 2.14 | 3.35 | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| Zensar Technologies Ltd | Software and Co.. | 8.01 | 2.61 | 129,398 | 2.29 | 26.79 | 168.15 | -0.62 | 169.65 | 167.00 | 169.00 | View |
| Spicejet Ltd. | Airliners | 31.9 | 2.54 | 308,530 | 2.21 | 7.32 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Radico-Khaitan Ltd | Food & Food Pro.. | 48.89 | 2.67 | 146,000 | 2.33 | 25.71 | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Construction ma.. | 8.79 | 2.7 | 140,000 | 1.44 | -7.83 | 136.95 | 3.13 | 147.00 | 130.05 | 133.40 | View |
| India Cements Ltd | Construction ma.. | 61.86 | 2.78 | 195,000 | 1.94 | 4.07 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 14.85 | 3.09 | 31,000 | 2.21 | -8.39 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| State Bank of India | Banks | 16.59 | 3.11 | 9,000 | 2.53 | -6.05 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.95 | 35,000 | 1.57 | -5.43 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| HDFC Bank Ltd | Banks | 22.29 | 3.91 | 49,500 | 2.19 | -50.34 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Coal India Ltd | Mining and Mine.. | 54.94 | 1.26 | 23,000 | 0.88 | 10.41 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.22 | 7,775 | 2.17 | -3.97 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 34.21 | 2.67 | 33,000 | 1.71 | 4.07 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Sun TV Ltd. | Media and Enter.. | 23 | 2 | 32,100 | 1.44 | 10.56 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 1.83 | 9,000 | 1.32 | 15.57 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Birla Corporation Ltd | Construction ma.. | 9.01 | 1.65 | 32,355 | 1.15 | 4.94 | 288.95 | 4.05 | 305.00 | 279.20 | 279.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.3 | 1.4 | 21,000 | 1 | 7.63 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.38 | 1.03 | 37,000 | 0.72 | -8.14 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Allahabad Bank | Banks | 6.83 | 1.03 | 35,000 | 0.72 | -10.46 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| NCC Ltd. | Construction an.. | 13.52 | 0.73 | 50,000 | 0.51 | 1.19 | 51.95 | -15.67 | 60.50 | 50.05 | 55.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 5.99 | 2.55 | 29,000 | 1.64 | -7.33 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 25.98 | 2.7 | 13,500 | 1.73 | -2.04 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.2 | 28,000 | 1.8 | -29.38 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.33 | 16,000 | 4.43 | 44.63 | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 38.8 | 4.6 | 65,000 | 2.58 | 5.62 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.29 |
| Banks | 23.14 |
| Construction materials | 5.77 |
| Current Assets | 9.58 |
| Engineering and Capital Goods | 1.57 |
| FMCG | 3.40 |
| HFC | 1.90 |
| Mining and Minerals | 2.57 |
| Miscellaneous | 9.89 |
| Non Ferrous metals | 5.61 |
| Petroleum, Gas and petrochemical products | 9.35 |
| Pharmaceuticals & Biotechnology | 5.70 |
| Power Generation | 0.90 |
| Software and Consultancy Services | 10.15 |
| Steel and Ferrous Metal | 7.01 |
| Utilities - Gas, Power | 1.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.46 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com