127.15
NAV (Feb 21,2024)

Kotak India Eq Contra Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak India Eq Contra Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.81
  • P/B Ratio
    UM_URBAN_MONEY

    5.13
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.57
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

2.00%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2288.13 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,986.4 (19.86%)13,006.05 (30.06%)14,571.94 (45.72%)18,170.16 (81.70%)26,168.75 (161.69%)
35,959.2 (19.86%)39,018.15 (30.06%)43,715.82 (45.72%)54,510.48 (81.70%)78,506.25 (161.69%)
59,932 (19.86%)65,030.25 (30.06%)72,859.7 (45.72%)90,850.8 (81.70%)1,30,843.75 (161.69%)
95,891.2 (19.86%)1,04,048.4 (30.06%)1,16,575.52 (45.72%)1,45,361.28 (81.70%)2,09,350 (161.69%)
1,19,864 (19.86%)1,30,060.5 (30.06%)1,45,719.4 (45.72%)1,81,701.6 (81.70%)2,61,687.5 (161.69%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD5.56%
  • Triparty Repo4.32%
  • Infosys Ltd3.45%
  • National Thermal Power Corporation Ltd3.08%
  • Power Finance Corporation Ltd2.87%
  • BANK OF BARODA2.51%
  • Ultratech Cement Ltd2.51%
  • RELIANCE INDUSTRIES LTD2.47%
  • Hero MotoCorp Ltd2.46%
  • Bharat Electronics Ltd2.45%
  • Tech Mahindra Ltd2.32%
  • GAIL India Ltd2.31%
  • BHARTI AIRTEL LTD2.18%
  • Exide Industries Ltd2.14%
  • ICICI BANK LTD2.11%
  • Larsen and Toubro Ltd2.09%
  • Fortis Healthcare India Ltd1.93%
  • Maruti Suzuki India Limited1.91%
  • Sun TV Network Limited1.87%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.83%
  • Birlasoft LImited1.81%
  • Oil And Natural Gas Corporation Ltd1.78%
  • SBI Life Insurance Company Ltd1.77%
  • INDUSIND BANK LTD1.76%
  • Hindustan Unilever Ltd1.76%
  • Bharat Forge Ltd1.66%
  • Oberoi Realty Limited1.60%
  • Godrej Consumer Products Ltd1.58%
  • SIGNATURE GLOBAL LTD1.49%
  • Inter Globe Aviation Ltd1.44%
  • ITC Ltd1.43%
  • Coal India Limited1.42%
  • Hindalco Industries Ltd1.40%
  • Jindal Steel & Power Ltd1.40%
  • FEDERAL BANK LTD1.33%
  • Mahindra & Mahindra Financial Services Ltd1.33%
  • Zydus Lifesciences Ltd1.29%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED1.28%
  • STATE BANK OF INDIA1.24%
  • Ajanta Pharma Ltd1.18%
  • Bosch Limited1.16%
  • Indian Railway Catering And Tourism Corporation Lt1.16%
  • Voltas Ltd1.16%
  • Can Fin Homes Ltd1.15%
  • SHRIRAM FINANCE LIMITED1.13%
  • AXIS BANK LTD1.06%
  • Torrent Pharmaceuticals Ltd1.04%
  • TATA TECHNOLOGIES LTD1.03%
  • Alkem Laboratories Ltd1.00%
  • ASTRA MICROWAVE PRODUCTS LTD0.98%
  • United Breweries Ltd0.95%
  • Century Plyboards India Ltd0.95%
  • THE JAMMU AND KASHMIR BANK LTD0.93%
  • AU SMALL FINANCE BANK LTD0.87%
  • City Union Bank Ltd0.86%
  • JK Tyre & Industries Ltd0.81%
  • Cummins India Ltd0.80%
  • Kajaria Ceramics Ltd0.63%
  • INDIAN BANK0.47%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.22%
  • Net Current Assets Liabilities-0.73%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

26.72%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

20.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

48.05%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

30.03%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

19.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

27.57%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

18.72%

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