Kotak India EQ Contra Fund Direct-IDCW Payout
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 Payout
as of 31 Aug 2024, 05:30 AM
₹3,928.94 Cr
0.55%
1.04%
Open-End
Growth
Exit load of 1% if redeemed within 90 days.
NIFTY 500 Total Return Index
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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 Payout
Kotak India EQ Contra Fund Direct-IDCW Payout scheme return performance in last 1 year is 51.97%, in last 3 years is 94.76% and 666.65% since scheme launch.
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk