Mutual Fund Details
Kotak India EQ Contra Fund Direct-IDCW Payout
NAV
₹64.6640
as on 06 Nov 2025, 11:11 PM
₹-0.4670(0.72%)
Last Change
Scheme Ratings
3
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,603
₹1,83,791
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,791
Profit (absolute return)
83.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.23%
In the last 3 months
4.54%
In the last 6 months
11.18%
In the last 1 year
6.65%
In the last 3 years
83.79%
In the last 5 years
203.75%
In the last 10 years
416.32%
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 30 Sep 2025, 05:30 AM
₹4,715.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.57%
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 30 Sep 2025
Financial
31.37%
₹1,479.29 Cr
Technology
9.26%
₹436.67 Cr
Healthcare
8.92%
₹420.63 Cr
Energy
8.08%
₹381.02 Cr
Services
6.98%
₹329.15 Cr
Others
35.39%
₹1,668.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
HDFC Bank Ltd.
7.11%
₹335.28 Cr
ICICI Bank Ltd.
6.01%
₹283.41 Cr
State Bank of India
3.75%
₹176.84 Cr
Reliance Industries Ltd.
3.51%
₹165.52 Cr
Infosys Ltd.
3.30%
₹155.62 Cr
Others
76.32%
₹3,598.96 Cr
View All
View All
This fund's returns:
22.47%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
13.38%
35.62%
3Y Returns
35.62
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
13.38%
35.62%
3Y Returns
24.44
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
13.38%
35.62%
3Y Returns
24.25
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. It has an AUM of ₹4,715.62 Crores and the latest NAV decalared is ₹64.664 as on 07 Nov 2025 at 4:37 am.
Kotak India EQ Contra Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.65%, in last 3 years is 83.79% and 676.55% since scheme launch.
Scheme Details
| AUM: | ₹4,715.62 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,46,744.79 Cr
AUM
230
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
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