Mutual Fund Details
Kotak India EQ Contra Fund Direct-IDCW Payout
NAV
₹53.4250
as on 19 Apr 2024, 11:15 PM
₹0.1030(0.19%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,058
₹1,99,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,076
Profit (absolute return)
99.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.08%
In the last 6 months
26.13%
In the last 1 year
50.77%
In the last 3 years
99.08%
In the last 5 years
161.12%
In the last 10 years
449.86%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak India EQ Contra Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹2,672.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.65%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
24.80%
₹662.69 Cr
Energy
11.87%
₹317.18 Cr
Healthcare
8.49%
₹226.86 Cr
Automobile
8.37%
₹223.66 Cr
Technology
8.19%
₹218.85 Cr
Others
38.28%
₹1,022.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
5.15%
₹137.61 Cr
HDFC Bank Ltd.
4.49%
₹119.98 Cr
Reliance Industries Ltd.
3.87%
₹103.41 Cr
Infosys Ltd.
3.44%
₹91.92 Cr
Others
83.05%
₹2,219.19 Cr
View All
View All
This fund's returns:
25.77%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.39%
32.37%
3Y Returns
32.37
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.39%
32.37%
3Y Returns
30.28
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.39%
32.37%
3Y Returns
30.02
About Kotak India EQ Contra Fund Direct-IDCW Payout
Kotak India EQ Contra Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shibani Sircar Kurian. It has an AUM of ₹2,672.12 Crores and the latest NAV decalared is ₹53.425 as on 20 Apr 2024 at 2:44 pm.
Kotak India EQ Contra Fund Direct-IDCW Payout scheme return performance in last 1 year is 50.77%, in last 3 years is 99.08% and 536.98% since scheme launch.
Scheme Details
| AUM: | ₹2,672.12 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
