Mutual Fund Details

Kotak India EQ Contra Fund Direct-IDCW

Equity Value Oriented

NAV

₹61.0600

as on 23 Dec 2024, 09:00 PM

₹0.0970(0.16%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,327

₹1,87,848

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,848

Profit (absolute return)

87.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.78%

In the last 6 months

1.89%

In the last 1 year

26.96%

In the last 3 years

87.85%

In the last 5 years

184.12%

In the last 10 years

390.45%

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 30 Nov 2024, 05:30 AM

₹4,034.33 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

3.24%

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 30 Nov 2024

Sort By

Value

Sector

Financial

26.91%

₹1,085.64 Cr

Technology

12.62%

₹509.13 Cr

Energy

9.63%

₹388.51 Cr

Services

7.74%

₹312.26 Cr

Consumer Staples

7.16%

₹288.86 Cr

Others

35.94%

₹1,449.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.91%

₹1,085.64 Cr

Technology

12.62%

₹509.13 Cr

Energy

9.63%

₹388.51 Cr

Services

7.74%

₹312.26 Cr

Consumer Staples

7.16%

₹288.86 Cr

Others

35.94%

₹1,449.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.51%

₹222.29 Cr

ICICI Bank Ltd.

4.42%

₹178.32 Cr

Reliance Industries Ltd.

3.36%

₹135.55 Cr

Infosys Ltd.

2.89%

₹116.59 Cr

State Bank of India

2.59%

₹104.49 Cr

Others

81.23%

₹3,277.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.51%

₹222.29 Cr

ICICI Bank Ltd.

4.42%

₹178.32 Cr

Reliance Industries Ltd.

3.36%

₹135.55 Cr

Infosys Ltd.

2.89%

₹116.59 Cr

State Bank of India

2.59%

₹104.49 Cr

Others

81.23%

₹3,277.09 Cr

View All

Funds in this Category

This fund's returns:

23.36%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-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 ₹4,034.33 Crores and the latest NAV decalared is ₹61.060 as on 24 Dec 2024 at 9:54 pm.

Kotak India EQ Contra Fund Direct-IDCW scheme return performance in last 1 year is 26.96%, in last 3 years is 87.85% and 628.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.