Mutual Fund Details
Kotak India EQ Contra Fund Direct-Growth
NAV
₹76.1850
as on 13 Apr 2021, 10:45 PM
₹1.0050(1.34%)
Last Change
Scheme Ratings
1
Value Oriented
5Y Returns
5
rated by Value Research
4
rated by Morningstar
Value Oriented
Rankings based on 5Y Returns | as on 14 Apr 2021
×
1
Kotak India EQ Contra Fund Direct-Growth
17.16%
2
Invesco India Contra Fund Direct-Growth
16.83%
3
JM Value Fund Direct Plan-Growth
16.21%
4
IDFC Sterling Value Fund Direct Plan-Growth
15.49%
5
Tata Equity PE Fund Direct-Growth
15.11%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
14th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹137,500
₹143,124
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,124
Profit (absolute return)
43.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
24.68%
In the last 1 year
63.20%
In the last 3 years
43.12%
In the last 5 years
120.80%
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 Mar 2021, 05:30 AM
₹942.73 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
1.03%
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 Mar 2021
Financial
31.95%
₹301.20 Cr
Technology
12.91%
₹121.71 Cr
Construction
12.68%
₹119.54 Cr
Energy
10.02%
₹94.46 Cr
Chemicals
5.93%
₹55.90 Cr
Automobile
5.18%
₹48.83 Cr
Healthcare
4.58%
₹43.18 Cr
FMCG
4.54%
₹42.80 Cr
Communication
2.68%
₹25.27 Cr
Cons Durable
2.38%
₹22.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2021
Financial
31.95%
₹301.20 Cr
Technology
12.91%
₹121.71 Cr
Construction
12.68%
₹119.54 Cr
Energy
10.02%
₹94.46 Cr
Chemicals
5.93%
₹55.90 Cr
Automobile
5.18%
₹48.83 Cr
Healthcare
4.58%
₹43.18 Cr
FMCG
4.54%
₹42.80 Cr
Communication
2.68%
₹25.27 Cr
Cons Durable
2.38%
₹22.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2021
ICICI Bank Ltd.
7.88%
₹74.29 Cr
Infosys Ltd.
7.18%
₹67.69 Cr
HDFC Bank Ltd.
6.34%
₹59.77 Cr
Reliance Industries Ltd.
6.16%
₹58.07 Cr
Ultratech Cement Ltd.
4.00%
₹37.71 Cr
State Bank of India
3.93%
₹37.05 Cr
Axis Bank Ltd.
3.33%
₹31.39 Cr
Tata Consultancy Services Ltd.
2.94%
₹27.72 Cr
Larsen & Toubro Ltd.
2.91%
₹27.43 Cr
Supreme Industries Ltd.
2.68%
₹25.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2021
ICICI Bank Ltd.
7.88%
₹74.29 Cr
Infosys Ltd.
7.18%
₹67.69 Cr
HDFC Bank Ltd.
6.34%
₹59.77 Cr
Reliance Industries Ltd.
6.16%
₹58.07 Cr
Ultratech Cement Ltd.
4.00%
₹37.71 Cr
State Bank of India
3.93%
₹37.05 Cr
Axis Bank Ltd.
3.33%
₹31.39 Cr
Tata Consultancy Services Ltd.
2.94%
₹27.72 Cr
Larsen & Toubro Ltd.
2.91%
₹27.43 Cr
Supreme Industries Ltd.
2.68%
₹25.27 Cr
View All
View All
This fund's returns:
12.68%Return Duration
3 Years
UTI Value Opportunities Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-1.28%
12.68%
3Y Returns
11.73
ICICI Prudential Value Discovery Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-1.28%
12.68%
3Y Returns
10.68
Invesco India Contra Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-1.28%
12.68%
3Y Returns
10.60
Nippon India Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-1.28%
12.68%
3Y Returns
9.04
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-1.28%
12.68%
3Y Returns
8.84
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 ₹942.73 Crores and the latest NAV decalared is ₹76.185 as on 14 Apr 2021 at 2:23 am.
Kotak India EQ Contra Fund Direct-Growth scheme return performance in last 1 year is 63.20%, in last 3 years is 43.12% and 222.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹942.73 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
₹233,205.85 Cr
AUM
89
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
