| Kotak Contra Fund - Dividend |
| Objective |
| To generate capital appreciation
from a diversified portfolio of equity & equity related
instruments. Kotak Contra is founded on the premise that while
in the long-term, the market is driven by fundamentals,
short-term prices are influenced more by market sentiment.
This can sometimes lead to companies that are fundamentally
strong being under-valued in the short-term. Kotak Contra will
take advantage of the opportunity that this short-term
mis-pricing creates: Dedicated to investing in these
fundamentally strong, temporarily unpopular companies, it aims
to create returns for investors as the markets wake up to
their true value. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.83 |
-7.36 |
-0.85 |
4.79 |
NA |
18.96 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| IPCA Laboratories
Ltd |
EQ |
6.84 |
4.76 |
| Sasken
Communication Technologies Ltd. |
EQ |
6.46 |
4.5 |
| Mphasis BFL
Ltd. |
EQ |
6.09 |
4.24 |
| Bharat
Electronics Ltd |
EQ |
5.78 |
4.03 |
| JaiPrakash
Associates Ltd. |
EQ |
5.7 |
3.97 |
| Hindustan Lever
Ltd |
EQ |
4.85 |
3.38 |
| Asian Paints
(India) Ltd |
EQ |
4.78 |
3.33 |
| Navin Flurine
International Ltd. |
EQ |
4.67 |
3.25 |
| Vardhaman
Laboratories Ltd |
EQ |
4.59 |
3.2 |
| Ahmednagar
Forgings Ltd |
EQ |
4.47 |
3.11 | |
| Mutual Fund |
| Kotak Mahindra Mutual
Fund |
| Sakhar Bhavan |
| 9th Floor, 91-92, Nariman
Point |
| Mumbai |
| Tel.-66384444, , |
| Asset Management Company |
| Kotak Mahindra Asset Management
Company Ltd. |
| 5A, 5th Floor,
Bakhtawar, |
| 229, Nariman Point |
| Mumbai - 400021 |
| Tel.- 56384444, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
mutual@kotak.com |
| Net Asset Value
(Rs/Unit) |
13.563 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 1,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
143.5925 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-17.563 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; Exit load is
1%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Pharmaceuticals |
10.2168% |
| Steel |
7.7675% |
| Diversified |
7.4672% |
| Housing &
Construction |
7.2475% |
| Computers - Software
& Education |
6.8929% |
| Engineering &
Industrial Machinery |
5.3975% |
| Chemicals |
5.2696% |
| Telecom |
4.4991% |
| Food & Dairy
Products |
4.0468% |
| Electronics |
4.0279% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 88.83 |
1.04 |
10.13 | | |
