Kotak India EQ Contra Fund Direct-Growth
NAV
₹57.2830
as on 24 Jun 2019 09:25 PM
₹-0.1190(0.21%)
Last Change
Scheme Ratings
5
rated by CRISIL
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹151,624
₹158,495
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,495
Profit (absolute return)
58.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.57%
In the last 6 months
7.52%
In the last 1 year
7.29%
In the last 3 years
58.50%
In the last 5 years
87.03%
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 Jun 2019 09:25 PM
₹923.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.12%
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 May 2019
Financial
36.74%
₹339.29 Cr
Energy
13.61%
₹125.72 Cr
Technology
9.14%
₹84.42 Cr
Construction
7.18%
₹66.34 Cr
FMCG
5.28%
₹48.78 Cr
Automobile
2.90%
₹26.76 Cr
Services
2.45%
₹22.66 Cr
Cons Durable
2.33%
₹21.55 Cr
Chemicals
1.58%
₹14.60 Cr
Healthcare
1.44%
₹13.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
36.74%
₹339.29 Cr
Energy
13.61%
₹125.72 Cr
Technology
9.14%
₹84.42 Cr
Construction
7.18%
₹66.34 Cr
FMCG
5.28%
₹48.78 Cr
Automobile
2.90%
₹26.76 Cr
Services
2.45%
₹22.66 Cr
Cons Durable
2.33%
₹21.55 Cr
Chemicals
1.58%
₹14.60 Cr
Healthcare
1.44%
₹13.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
11.93%
₹110.17 Cr
HDFC Bank Ltd.
7.90%
₹72.95 Cr
Reliance Industries Ltd.
6.96%
₹64.27 Cr
ICICI Bank Ltd.
6.34%
₹58.55 Cr
Nifty 50
5.64%
₹52.08 Cr
Larsen & Toubro Ltd.
4.35%
₹40.17 Cr
Housing Development Finance Corpn. Ltd.
3.91%
₹36.11 Cr
Infosys Ltd.
3.69%
₹34.07 Cr
Axis Bank Ltd.
3.66%
₹33.80 Cr
State Bank of India
3.20%
₹29.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
11.93%
₹110.17 Cr
HDFC Bank Ltd.
7.90%
₹72.95 Cr
Reliance Industries Ltd.
6.96%
₹64.27 Cr
ICICI Bank Ltd.
6.34%
₹58.55 Cr
Nifty 50
5.64%
₹52.08 Cr
Larsen & Toubro Ltd.
4.35%
₹40.17 Cr
Housing Development Finance Corpn. Ltd.
3.91%
₹36.11 Cr
Infosys Ltd.
3.69%
₹34.07 Cr
Axis Bank Ltd.
3.66%
₹33.80 Cr
State Bank of India
3.20%
₹29.55 Cr
View All
View All
This fund's returns:
16.59%Return Duration
3 Years
Invesco India Contra Fund Direct-Growth
EquityValue Oriented
Min. Invesment
₹500
Category Returns
7.25%
16.59%
3Y Returns
16.56
Tata Equity PE Fund Direct-Growth
EquityValue Oriented
Min. Invesment
₹500
Category Returns
7.25%
16.59%
3Y Returns
15.11
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Invesment
₹500
Category Returns
7.25%
16.59%
3Y Returns
14.71
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 Deepak Gupta. It has an AUM of ₹923.44 Crores and the latest NAV decalared is ₹57.283 as on 24 Jun 2019 at 9:25 pm.
Kotak India EQ Contra Fund Direct-Growth scheme return performance in last 1 year is 7.29%, in last 3 years is 58.50% and 143.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
₹163,318.92 Cr
AUM
99
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website