Mutual Fund Details
Kotak India EQ Contra Fund Direct-Growth
NAV
₹57.7400
as on 17 Oct 2019, 11:35 PM
₹0.5360(0.94%)
Last Change
Scheme Ratings
5
Value Oriented
5Y Returns
5
rated by CRISIL
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 18 Oct 2019
×
1
JM Value Fund Direct Plan-Growth
13.71%
2
Invesco India Contra Fund Direct-Growth
13.61%
3
Tata Equity PE Fund Direct-Growth
13.12%
4
L&T India Value Fund Direct-Growth
12.76%
5
Kotak India EQ Contra Fund Direct-Growth
12.45%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
11th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹138,780
₹145,108
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,108
Profit (absolute return)
45.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.30%
In the last 6 months
0.16%
In the last 1 year
12.13%
In the last 3 years
45.11%
In the last 5 years
79.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak India EQ Contra Fund Direct-Growth
as of 17 Oct 2019, 11:35 PM
₹859.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.04%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
38.58%
₹331.58 Cr
Energy
13.13%
₹112.85 Cr
Technology
9.66%
₹83.03 Cr
Construction
8.42%
₹72.37 Cr
FMCG
7.43%
₹63.86 Cr
Cons Durable
3.49%
₹30.00 Cr
Chemicals
3.42%
₹29.39 Cr
Automobile
2.81%
₹24.15 Cr
Services
2.56%
₹22.00 Cr
Engineering
2.50%
₹21.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
38.58%
₹331.58 Cr
Energy
13.13%
₹112.85 Cr
Technology
9.66%
₹83.03 Cr
Construction
8.42%
₹72.37 Cr
FMCG
7.43%
₹63.86 Cr
Cons Durable
3.49%
₹30.00 Cr
Chemicals
3.42%
₹29.39 Cr
Automobile
2.81%
₹24.15 Cr
Services
2.56%
₹22.00 Cr
Engineering
2.50%
₹21.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
9.43%
₹81.05 Cr
ICICI Bank Ltd.
6.97%
₹59.91 Cr
Reliance Industries Ltd.
6.79%
₹58.36 Cr
Infosys Ltd.
5.43%
₹46.67 Cr
Larsen & Toubro Ltd.
4.77%
₹41.00 Cr
Axis Bank Ltd.
3.90%
₹33.52 Cr
Housing Development Finance Corpn. Ltd.
3.80%
₹32.66 Cr
Kotak Mahindra Bank Ltd.
3.28%
₹28.19 Cr
Tata Consultancy Services Ltd.
3.03%
₹26.04 Cr
Hindustan Unilever Ltd.
2.88%
₹24.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
9.43%
₹81.05 Cr
ICICI Bank Ltd.
6.97%
₹59.91 Cr
Reliance Industries Ltd.
6.79%
₹58.36 Cr
Infosys Ltd.
5.43%
₹46.67 Cr
Larsen & Toubro Ltd.
4.77%
₹41.00 Cr
Axis Bank Ltd.
3.90%
₹33.52 Cr
Housing Development Finance Corpn. Ltd.
3.80%
₹32.66 Cr
Kotak Mahindra Bank Ltd.
3.28%
₹28.19 Cr
Tata Consultancy Services Ltd.
3.03%
₹26.04 Cr
Hindustan Unilever Ltd.
2.88%
₹24.75 Cr
View All
View All
This fund's returns:
13.21%Return Duration
3 Years
Invesco India Contra Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-0.25%
13.21%
3Y Returns
11.82
Tata Equity PE Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-0.25%
13.21%
3Y Returns
9.63
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-0.25%
13.21%
3Y Returns
9.30
Nippon India Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-0.25%
13.21%
3Y Returns
8.48
HDFC Capital Builder Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-0.25%
13.21%
3Y Returns
7.91
About Kotak India EQ Contra Fund Direct-Growth
Kotak India EQ Contra Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Shibani Kurian. It has an AUM of ₹859.47 Crores and the latest NAV decalared is ₹57.740 as on 17 Oct 2019 at 11:35 pm.
Kotak India EQ Contra Fund Direct-Growth scheme return performance in last 1 year is 12.13%, in last 3 years is 45.11% and 144.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹859.47 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹163,227.83 Cr
AUM
110
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
