Mutual Fund Details

Kotak India EQ Contra Fund Direct-IDCW

Equity Value Oriented

NAV

₹60.5470

as on 22 Nov 2024, 10:53 PM

₹0.9960(1.67%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,728

₹1,84,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,103

Profit (absolute return)

84.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.97%

In the last 6 months

7.10%

In the last 1 year

37.55%

In the last 3 years

84.10%

In the last 5 years

187.32%

In the last 10 years

380.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak India EQ Contra Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹3,935.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

0.55%

Expense Ratio

Plan

Dividend

1.70%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.67%

₹1,010.23 Cr

Technology

11.69%

₹460.06 Cr

Energy

10.83%

₹426.21 Cr

Healthcare

7.73%

₹304.21 Cr

Consumer Staples

7.43%

₹292.40 Cr

Others

36.65%

₹1,442.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.67%

₹1,010.23 Cr

Technology

11.69%

₹460.06 Cr

Energy

10.83%

₹426.21 Cr

Healthcare

7.73%

₹304.21 Cr

Consumer Staples

7.43%

₹292.40 Cr

Others

36.65%

₹1,442.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.51%

₹216.84 Cr

ICICI Bank Ltd.

4.42%

₹173.95 Cr

Reliance Industries Ltd.

3.36%

₹132.23 Cr

Infosys Ltd.

2.89%

₹113.73 Cr

State Bank of India

2.59%

₹101.93 Cr

Others

81.23%

₹3,196.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.51%

₹216.84 Cr

ICICI Bank Ltd.

4.42%

₹173.95 Cr

Reliance Industries Ltd.

3.36%

₹132.23 Cr

Infosys Ltd.

2.89%

₹113.73 Cr

State Bank of India

2.59%

₹101.93 Cr

Others

81.23%

₹3,196.77 Cr

View All

Funds in this Category

This fund's returns:

22.54%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

SBI Contra Direct Plan-Growth

About Kotak India EQ Contra Fund Direct-IDCW

Kotak India EQ Contra Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,935.46 Crores and the latest NAV decalared is ₹60.547 as on 23 Nov 2024 at 4:00 pm.

Kotak India EQ Contra Fund Direct-IDCW scheme return performance in last 1 year is 37.55%, in last 3 years is 84.10% and 621.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.