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Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual FundContra
Overall Score
77.5
consistency
70.0
recent performance
91.7
risk
91.7
valuation
66.7
portfolio quality
66.7

Score Breakdown

Fund Details

AUM
5,039 Cr
TER (Direct)
0.58%
Portfolio Turnover
34.2%
Fund Manager(s)
Ms. Shibani Sircar Kurian

Portfolio Stats

Number of Stocks
61
Top 10 Holdings
36.47%
Portfolio P/E
24.43
Portfolio P/B
3.41
Portfolio ROE
10.44%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks6.61%
2ICICI BANK LTD.Banks4.57%
3STATE BANK OF INDIA.Banks3.63%
4Infosys Ltd.IT - Software3.57%
5Tech Mahindra Ltd.IT - Software3.09%
6RELIANCE INDUSTRIES LTD.Petroleum Products3.08%
7SHRIRAM FINANCE LIMITEDFinance3.06%
8Hero MotoCorp Ltd.Automobiles2.97%
9Maruti Suzuki India LimitedAutomobiles2.95%
10BHARTI AIRTEL LTD.Telecom - Services2.94%

NAV History

241 data points