Mutual Fund Details
Kotak India EQ Contra Fund Direct - Growth
NAV
₹56.5480
as on 04 Aug 2020, 11:00 PM
₹0.8320(1.49%)
Last Change
Scheme Ratings
2
Value Oriented
5Y Returns
5
rated by CRISIL
4
rated by Morningstar
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 05 Aug 2020
×
1
Invesco India Contra Fund Direct - Growth
9.93%
2
Kotak India EQ Contra Fund Direct - Growth
8.62%
3
Tata Equity PE Fund Direct - Growth
8.28%
4
JM Value Fund Direct Plan - Growth
6.69%
5
L&T India Value Fund Direct - Growth
5.76%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,601
₹117,348
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,349
Profit (absolute return)
17.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.96%
In the last 6 months
7.55%
In the last 1 year
4.28%
In the last 3 years
17.35%
In the last 5 years
51.29%
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 30 Jun 2020, 05:30 AM
₹774.51 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
1.08%
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 30 Jun 2020
Financial
25.84%
₹200.13 Cr
Energy
15.24%
₹118.04 Cr
Construction
11.32%
₹87.67 Cr
Technology
10.22%
₹79.16 Cr
FMCG
6.63%
₹51.35 Cr
Automobile
5.33%
₹41.28 Cr
Chemicals
4.94%
₹38.26 Cr
Healthcare
4.60%
₹35.63 Cr
Communication
3.36%
₹26.02 Cr
Services
2.50%
₹19.36 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
25.84%
₹200.13 Cr
Energy
15.24%
₹118.04 Cr
Construction
11.32%
₹87.67 Cr
Technology
10.22%
₹79.16 Cr
FMCG
6.63%
₹51.35 Cr
Automobile
5.33%
₹41.28 Cr
Chemicals
4.94%
₹38.26 Cr
Healthcare
4.60%
₹35.63 Cr
Communication
3.36%
₹26.02 Cr
Services
2.50%
₹19.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Reliance Industries Ltd.
8.90%
₹68.93 Cr
HDFC Bank Ltd.
6.28%
₹48.64 Cr
ICICI Bank Ltd.
5.58%
₹43.22 Cr
Infosys Ltd.
5.50%
₹42.60 Cr
Larsen & Toubro Ltd.
3.52%
₹27.26 Cr
Bharti Airtel Ltd.
3.36%
₹26.02 Cr
Hindustan Unilever Ltd.
3.24%
₹25.09 Cr
Ultratech Cement Ltd.
3.17%
₹24.55 Cr
Tata Consultancy Services Ltd.
2.90%
₹22.46 Cr
Shree Cement Ltd.
2.53%
₹19.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Reliance Industries Ltd.
8.90%
₹68.93 Cr
HDFC Bank Ltd.
6.28%
₹48.64 Cr
ICICI Bank Ltd.
5.58%
₹43.22 Cr
Infosys Ltd.
5.50%
₹42.60 Cr
Larsen & Toubro Ltd.
3.52%
₹27.26 Cr
Bharti Airtel Ltd.
3.36%
₹26.02 Cr
Hindustan Unilever Ltd.
3.24%
₹25.09 Cr
Ultratech Cement Ltd.
3.17%
₹24.55 Cr
Tata Consultancy Services Ltd.
2.90%
₹22.46 Cr
Shree Cement Ltd.
2.53%
₹19.60 Cr
View All
View All
This fund's returns:
5.47%Return Duration
3 Years
Invesco India Contra Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-11.58%
1.59%
3Y Returns
7.13
UTI Value Opportunities Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-11.58%
1.59%
3Y Returns
3.51
ICICI Prudential Value Discovery Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-11.58%
1.59%
3Y Returns
2.35
Nippon India Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-11.58%
1.59%
3Y Returns
1.58
Tata Equity PE Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-11.58%
1.59%
3Y Returns
1.31
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 ₹774.51 Crores and the latest NAV decalared is ₹56.548 as on 05 Aug 2020 at 5:09 am.
Kotak India EQ Contra Fund Direct - Growth scheme return performance in last 1 year is 4.28%, in last 3 years is 17.35% and 139.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹774.51 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
₹182,714.05 Cr
AUM
107
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
