Mutual Fund Details
Kotak India EQ Contra Fund Direct - Growth
NAV
₹62.5620
as on 24 Jan 2020, 10:15 PM
₹0.5480(0.88%)
Last Change
Scheme Ratings
3
Value Oriented
5Y Returns
5
rated by CRISIL
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 25 Jan 2020
×
1
Invesco India Contra Fund Direct - Growth
11.83%
2
JM Value Fund Direct Plan - Growth
11.42%
3
Kotak India EQ Contra Fund Direct - Growth
10.85%
4
Tata Equity PE Fund Direct - Growth
10.48%
5
L&T India Value Fund Direct - Growth
10.44%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹151,162
₹159,184
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,184
Profit (absolute return)
59.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.39%
In the last 6 months
9.08%
In the last 1 year
15.62%
In the last 3 years
59.18%
In the last 5 years
70.93%
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 24 Jan 2020, 10:15 PM
₹882.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
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 31 Dec 2019
Financial
38.82%
₹342.53 Cr
Energy
14.77%
₹130.32 Cr
Technology
10.24%
₹90.35 Cr
Construction
10.14%
₹89.47 Cr
FMCG
4.87%
₹42.97 Cr
Automobile
3.66%
₹32.29 Cr
Services
2.86%
₹25.24 Cr
Cons Durable
2.83%
₹24.97 Cr
Chemicals
2.59%
₹22.85 Cr
Engineering
2.09%
₹18.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Financial
38.82%
₹342.53 Cr
Energy
14.77%
₹130.32 Cr
Technology
10.24%
₹90.35 Cr
Construction
10.14%
₹89.47 Cr
FMCG
4.87%
₹42.97 Cr
Automobile
3.66%
₹32.29 Cr
Services
2.86%
₹25.24 Cr
Cons Durable
2.83%
₹24.97 Cr
Chemicals
2.59%
₹22.85 Cr
Engineering
2.09%
₹18.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
HDFC Bank Ltd.
8.69%
₹76.68 Cr
ICICI Bank Ltd.
8.43%
₹74.38 Cr
Reliance Industries Ltd.
8.01%
₹70.68 Cr
Infosys Ltd.
4.80%
₹42.35 Cr
Larsen & Toubro Ltd.
4.09%
₹36.09 Cr
Axis Bank Ltd.
3.57%
₹31.50 Cr
Tata Consultancy Services Ltd.
3.31%
₹29.21 Cr
Kotak Mahindra Bank Ltd.
2.75%
₹24.26 Cr
Ultratech Cement Ltd.
2.73%
₹24.09 Cr
Bajaj Finance Ltd.
2.36%
₹20.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
HDFC Bank Ltd.
8.69%
₹76.68 Cr
ICICI Bank Ltd.
8.43%
₹74.38 Cr
Reliance Industries Ltd.
8.01%
₹70.68 Cr
Infosys Ltd.
4.80%
₹42.35 Cr
Larsen & Toubro Ltd.
4.09%
₹36.09 Cr
Axis Bank Ltd.
3.57%
₹31.50 Cr
Tata Consultancy Services Ltd.
3.31%
₹29.21 Cr
Kotak Mahindra Bank Ltd.
2.75%
₹24.26 Cr
Ultratech Cement Ltd.
2.73%
₹24.09 Cr
Bajaj Finance Ltd.
2.36%
₹20.82 Cr
View All
View All
This fund's returns:
16.76%Return Duration
3 Years
Invesco India Contra Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
2.74%
16.46%
3Y Returns
15.44
UTI Value Opportunities Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
2.74%
16.46%
3Y Returns
12.25
Nippon India Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
2.74%
16.46%
3Y Returns
12.01
JM Value Fund Direct Plan - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
2.74%
16.46%
3Y Returns
11.83
Tata Equity PE Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
2.74%
16.46%
3Y Returns
10.90
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 ₹882.35 Crores and the latest NAV decalared is ₹62.562 as on 24 Jan 2020 at 10:15 pm.
Kotak India EQ Contra Fund Direct - Growth scheme return performance in last 1 year is 15.62%, in last 3 years is 59.18% and 164.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹882.35 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
₹180,180.12 Cr
AUM
111
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
