Mutual Fund Details
Kotak India EQ Contra Fund Direct - Growth
NAV
₹71.1480
as on 27 Jan 2021, 11:40 PM
₹-1.1320(1.57%)
Last Change
Scheme Ratings
2
Value Oriented
5Y Returns
4
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 28 Jan 2021
×
1
Invesco India Contra Fund Direct - Growth
17.25%
2
Kotak India EQ Contra Fund Direct - Growth
16.89%
3
JM Value Fund Direct Plan - Growth
16.06%
4
Tata Equity PE Fund Direct - Growth
15.66%
5
UTI Value Opportunities Fund Direct - Growth
14.03%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,058
₹134,312
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,311
Profit (absolute return)
34.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.40%
In the last 6 months
26.99%
In the last 1 year
14.52%
In the last 3 years
34.31%
In the last 5 years
118.39%
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 high risk
Scheme Information
Kotak India EQ Contra Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹875.90 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
1.00%
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 Dec 2020
Financial
30.38%
₹266.10 Cr
Technology
13.21%
₹115.71 Cr
Construction
11.47%
₹100.47 Cr
Energy
10.95%
₹95.91 Cr
Chemicals
5.12%
₹44.85 Cr
Healthcare
4.93%
₹43.18 Cr
Automobile
4.79%
₹41.96 Cr
FMCG
4.35%
₹38.10 Cr
Engineering
2.76%
₹24.17 Cr
Communication
2.70%
₹23.65 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
30.38%
₹266.10 Cr
Technology
13.21%
₹115.71 Cr
Construction
11.47%
₹100.47 Cr
Energy
10.95%
₹95.91 Cr
Chemicals
5.12%
₹44.85 Cr
Healthcare
4.93%
₹43.18 Cr
Automobile
4.79%
₹41.96 Cr
FMCG
4.35%
₹38.10 Cr
Engineering
2.76%
₹24.17 Cr
Communication
2.70%
₹23.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
ICICI Bank Ltd.
7.79%
₹68.23 Cr
Reliance Industries Ltd.
7.50%
₹65.69 Cr
Infosys Ltd.
7.09%
₹62.10 Cr
HDFC Bank Ltd.
6.79%
₹59.47 Cr
Tata Consultancy Services Ltd.
3.45%
₹30.22 Cr
Ultratech Cement Ltd.
3.38%
₹29.61 Cr
Axis Bank Ltd.
3.19%
₹27.94 Cr
State Bank of India
3.10%
₹27.15 Cr
Larsen & Toubro Ltd.
2.84%
₹24.88 Cr
Bharti Airtel Ltd.
2.70%
₹23.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
ICICI Bank Ltd.
7.79%
₹68.23 Cr
Reliance Industries Ltd.
7.50%
₹65.69 Cr
Infosys Ltd.
7.09%
₹62.10 Cr
HDFC Bank Ltd.
6.79%
₹59.47 Cr
Tata Consultancy Services Ltd.
3.45%
₹30.22 Cr
Ultratech Cement Ltd.
3.38%
₹29.61 Cr
Axis Bank Ltd.
3.19%
₹27.94 Cr
State Bank of India
3.10%
₹27.15 Cr
Larsen & Toubro Ltd.
2.84%
₹24.88 Cr
Bharti Airtel Ltd.
2.70%
₹23.65 Cr
View All
View All
This fund's returns:
10.30%Return Duration
3 Years
UTI Value Opportunities Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-5.43%
11.93%
3Y Returns
9.03
Invesco India Contra Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-5.43%
11.93%
3Y Returns
8.36
ICICI Prudential Value Discovery Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.43%
11.93%
3Y Returns
6.67
JM Value Fund Direct Plan - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-5.43%
11.93%
3Y Returns
4.65
Nippon India Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.43%
11.93%
3Y Returns
4.51
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 ₹875.90 Crores and the latest NAV decalared is ₹71.148 as on 28 Jan 2021 at 3:23 pm.
Kotak India EQ Contra Fund Direct - Growth scheme return performance in last 1 year is 14.52%, in last 3 years is 34.31% and 201.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹875.90 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
₹228,229.41 Cr
AUM
114
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
