Mutual Fund Details
Kotak India EQ Contra Fund Direct-Growth
NAV
₹92.3240
as on 21 Sep 2021, 11:15 PM
₹0.5030(0.55%)
Last Change
Scheme Ratings
2
Value Oriented
5Y Returns
5
rated by Value Research
4
rated by Morningstar
Value Oriented
Rankings based on 5Y Returns | as on 22 Sep 2021
×
1
Invesco India Contra Fund Direct-Growth
18.33%
2
Kotak India EQ Contra Fund Direct-Growth
18.18%
3
IDFC Sterling Value Fund Direct Plan-Growth
17.53%
4
Nippon India Value Fund Direct-Growth
16.08%
5
SBI Contra Direct Plan-Growth
15.43%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,484
₹1,65,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,131
Profit (absolute return)
65.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.33%
In the last 6 months
18.52%
In the last 1 year
55.97%
In the last 3 years
65.13%
In the last 5 years
130.63%
In the last 10 years
NA
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-Growth
as of 31 Aug 2021, 05:30 AM
₹1,132.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.98%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
28.86%
₹326.86 Cr
Technology
13.86%
₹156.97 Cr
Energy
12.66%
₹143.38 Cr
Construction
12.35%
₹139.87 Cr
Healthcare
5.74%
₹65.01 Cr
FMCG
4.33%
₹49.04 Cr
Automobile
3.69%
₹41.79 Cr
Chemicals
3.07%
₹34.77 Cr
Communication
2.94%
₹33.30 Cr
Engineering
2.88%
₹32.62 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
28.86%
₹326.86 Cr
Technology
13.86%
₹156.97 Cr
Energy
12.66%
₹143.38 Cr
Construction
12.35%
₹139.87 Cr
Healthcare
5.74%
₹65.01 Cr
FMCG
4.33%
₹49.04 Cr
Automobile
3.69%
₹41.79 Cr
Chemicals
3.07%
₹34.77 Cr
Communication
2.94%
₹33.30 Cr
Engineering
2.88%
₹32.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
ICICI Bank Ltd.
8.06%
₹91.29 Cr
Infosys Ltd.
7.37%
₹83.47 Cr
Reliance Industries Ltd.
5.46%
₹61.84 Cr
HDFC Bank Ltd.
5.37%
₹60.82 Cr
State Bank of India
4.36%
₹49.38 Cr
Ultratech Cement Ltd.
3.95%
₹44.74 Cr
Larsen & Toubro Ltd.
3.64%
₹41.23 Cr
Axis Bank Ltd.
2.95%
₹33.41 Cr
Tata Consultancy Services Ltd.
2.85%
₹32.28 Cr
Bharti Airtel Ltd.
2.61%
₹29.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
ICICI Bank Ltd.
8.06%
₹91.29 Cr
Infosys Ltd.
7.37%
₹83.47 Cr
Reliance Industries Ltd.
5.46%
₹61.84 Cr
HDFC Bank Ltd.
5.37%
₹60.82 Cr
State Bank of India
4.36%
₹49.38 Cr
Ultratech Cement Ltd.
3.95%
₹44.74 Cr
Larsen & Toubro Ltd.
3.64%
₹41.23 Cr
Axis Bank Ltd.
2.95%
₹33.41 Cr
Tata Consultancy Services Ltd.
2.85%
₹32.28 Cr
Bharti Airtel Ltd.
2.61%
₹29.56 Cr
View All
View All
This fund's returns:
18.16%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
9.57%
21.24%
3Y Returns
21.24
Nippon India Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
9.57%
21.24%
3Y Returns
18.52
UTI Value Opportunities Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
9.57%
21.24%
3Y Returns
17.93
Invesco India Contra Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
9.57%
21.24%
3Y Returns
17.80
IDFC Sterling Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
9.57%
21.24%
3Y Returns
17.22
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 ₹1,132.57 Crores and the latest NAV decalared is ₹92.324 as on 22 Sep 2021 at 2:52 am.
Kotak India EQ Contra Fund Direct-Growth scheme return performance in last 1 year is 55.97%, in last 3 years is 65.13% and 290.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,132.57 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
₹2,76,887.54 Cr
AUM
98
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