Kotak India EQ Contra Fund Direct-IDCW

NAV

₹64.3010

as on 19 Sep 2024, 11:13 PM

₹-0.2800(0.43%)

Last Change

Scheme Information

Kotak India EQ Contra Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹3,928.94 Cr

0.55%

1.04%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 90 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.35%

₹878.12 Cr

Energy

12.11%

₹475.79 Cr

Technology

10.09%

₹396.43 Cr

Healthcare

9.11%

₹357.93 Cr

Consumer Staples

7.81%

₹306.85 Cr

Others

38.53%

₹1,513.82 Cr

Financial

22.35%

₹878.12 Cr

Energy

12.11%

₹475.79 Cr

Technology

10.09%

₹396.43 Cr

Healthcare

9.11%

₹357.93 Cr

Consumer Staples

7.81%

₹306.85 Cr

Others

38.53%

₹1,513.82 Cr

HDFC Bank Ltd.

5.51%

₹216.48 Cr

ICICI Bank Ltd.

4.42%

₹173.66 Cr

Reliance Industries Ltd.

3.36%

₹132.01 Cr

Infosys Ltd.

2.89%

₹113.55 Cr

State Bank of India

2.59%

₹101.76 Cr

Others

81.23%

₹3,191.48 Cr

HDFC Bank Ltd.

5.51%

₹216.48 Cr

ICICI Bank Ltd.

4.42%

₹173.66 Cr

Reliance Industries Ltd.

3.36%

₹132.01 Cr

Infosys Ltd.

2.89%

₹113.55 Cr

State Bank of India

2.59%

₹101.76 Cr

Others

81.23%

₹3,191.48 Cr

Funds in this Category

This fund's returns: 24.83%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

30.22

Category Returns

17.51%

30.22%

3Y Returns

30.22 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

28.25

Category Returns

17.51%

30.22%

3Y Returns

28.25 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

26.60

Category Returns

17.51%

30.22%

3Y Returns

26.60 %

About Kotak India EQ Contra Fund Direct-IDCW

Kotak India EQ Contra Fund Direct-IDCW scheme return performance in last 1 year is 51.97%, in last 3 years is 94.76% and 669.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,928.94 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,947

₹1,94,756

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,756

94.76%

Investment Returns

In the last 3 months
7.32%
In the last 6 months
25.35%
In the last 1 year
51.97%
In the last 3 years
94.76%
In the last 5 years
235.41%
In the last 10 years
443.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z