Mutual Fund Details
Kotak India EQ Contra Fund Direct - Growth
NAV
₹50.8640
as on 05 Jun 2020, 10:20 PM
₹0.6360(1.27%)
Last Change
Scheme Ratings
3
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 06 Jun 2020
×
1
Invesco India Contra Fund Direct - Growth
9.46%
2
Tata Equity PE Fund Direct - Growth
7.62%
3
Kotak India EQ Contra Fund Direct - Growth
7.48%
4
JM Value Fund Direct Plan - Growth
6.83%
5
L&T India Value Fund Direct - Growth
6.03%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
8th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹108,159
₹112,779
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,780
Profit (absolute return)
12.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.33%
In the last 6 months
14.62%
In the last 1 year
13.35%
In the last 3 years
12.78%
In the last 5 years
43.48%
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 Apr 2020, 05:30 AM
₹726.10 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
1.15%
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 Apr 2020
Financial
28.46%
₹206.65 Cr
Energy
15.04%
₹109.21 Cr
Construction
11.13%
₹80.81 Cr
Technology
9.89%
₹71.81 Cr
FMCG
5.94%
₹43.13 Cr
Healthcare
5.13%
₹37.25 Cr
Chemicals
4.81%
₹34.93 Cr
Automobile
3.84%
₹27.88 Cr
Communication
3.29%
₹23.89 Cr
Cash Holding
2.78%
₹20.19 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Financial
28.46%
₹206.65 Cr
Energy
15.04%
₹109.21 Cr
Construction
11.13%
₹80.81 Cr
Technology
9.89%
₹71.81 Cr
FMCG
5.94%
₹43.13 Cr
Healthcare
5.13%
₹37.25 Cr
Chemicals
4.81%
₹34.93 Cr
Automobile
3.84%
₹27.88 Cr
Communication
3.29%
₹23.89 Cr
Cash Holding
2.78%
₹20.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Reliance Industries Ltd.
8.65%
₹62.81 Cr
HDFC Bank Ltd.
6.60%
₹47.92 Cr
ICICI Bank Ltd.
6.44%
₹46.76 Cr
Infosys Ltd.
5.71%
₹41.46 Cr
Larsen & Toubro Ltd.
3.57%
₹25.92 Cr
Hindustan Unilever Ltd.
3.39%
₹24.61 Cr
Bharti Airtel Ltd.
3.29%
₹23.89 Cr
Ultratech Cement Ltd.
3.07%
₹22.29 Cr
Tata Consultancy Services Ltd.
3.00%
₹21.78 Cr
Others
2.78%
₹20.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Reliance Industries Ltd.
8.65%
₹62.81 Cr
HDFC Bank Ltd.
6.60%
₹47.92 Cr
ICICI Bank Ltd.
6.44%
₹46.76 Cr
Infosys Ltd.
5.71%
₹41.46 Cr
Larsen & Toubro Ltd.
3.57%
₹25.92 Cr
Hindustan Unilever Ltd.
3.39%
₹24.61 Cr
Bharti Airtel Ltd.
3.29%
₹23.89 Cr
Ultratech Cement Ltd.
3.07%
₹22.29 Cr
Tata Consultancy Services Ltd.
3.00%
₹21.78 Cr
Others
2.78%
₹20.19 Cr
View All
View All
This fund's returns:
4.09%Return Duration
3 Years
Invesco India Contra Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-11.58%
1.59%
3Y Returns
4.79
UTI Value Opportunities Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-11.58%
1.59%
3Y Returns
1.99
ICICI Prudential Value Discovery Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-11.58%
1.59%
3Y Returns
0.50
Tata Equity PE Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-11.58%
1.59%
3Y Returns
-0.36
Nippon India Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-11.58%
1.59%
3Y Returns
-0.69
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 ₹726.10 Crores and the latest NAV decalared is ₹50.864 as on 06 Jun 2020 at 3:48 pm.
Kotak India EQ Contra Fund Direct - Growth scheme return performance in last 1 year is -13.35%, in last 3 years is 12.78% and 115.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹726.10 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
₹163,693.06 Cr
AUM
106
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
