Kotak India EQ Contra Fund Direct-Growth

NAV

₹182.0550

as on 16 Sep 2024, 11:12 PM

₹-0.1570(0.09%)

Last Change

Schemes Managed By

Scheme Information

Kotak India EQ Contra Fund Direct-Growth

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: 25.46%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

30.98

Category Returns

17.60%

30.98%

3Y Returns

30.98 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

29.08

Category Returns

17.60%

30.98%

3Y Returns

29.08 %

Templeton India Value Fund Direct Plan-Growth

Min. Investment

₹500

27.27

Category Returns

17.60%

30.98%

3Y Returns

27.27 %

About Kotak India EQ Contra Fund Direct-Growth

Kotak India EQ Contra Fund Direct-Growth scheme return performance in last 1 year is 53.37%, in last 3 years is 97.61% and 671.59% 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

₹1,89,690

₹1,97,610

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹97,610

97.61%

Investment Returns

In the last 3 months
9.21%
In the last 6 months
26.81%
In the last 1 year
53.37%
In the last 3 years
97.61%
In the last 5 years
230.20%
In the last 10 years
444.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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