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Kotak India Eq Contra Fund Idcw
₹ 38.41
NAV (Dec 1,2023)
NAV (Dec 1,2023)
Kotak India Eq Contra Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak India Eq Contra Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio30.89
- P/B Ratio4.30
- Alpha-0.01
- Beta0.56
- Sharpe0.10
- Sortino0.18
Fund Overview
2.05%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 1843.48 Cr
AUM (Fund Size)
Index
SIP ₹100.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,031.99 (10.32%) | ₹ 11,978.67 (19.79%) | ₹ 12,211.14 (22.11%) | ₹ 18,614.67 (86.15%) | ₹ 21,855.38 (118.55%) |
| ₹ 30,000 | ₹ 33,095.97 (10.32%) | ₹ 35,936.01 (19.79%) | ₹ 36,633.42 (22.11%) | ₹ 55,844.01 (86.15%) | ₹ 65,566.14 (118.55%) |
| ₹ 50,000 | ₹ 55,159.95 (10.32%) | ₹ 59,893.35 (19.79%) | ₹ 61,055.7 (22.11%) | ₹ 93,073.35 (86.15%) | ₹ 1,09,276.9 (118.55%) |
| ₹ 80,000 | ₹ 88,255.92 (10.32%) | ₹ 95,829.36 (19.79%) | ₹ 97,689.12 (22.11%) | ₹ 1,48,917.36 (86.15%) | ₹ 1,74,843.04 (118.55%) |
| ₹ 1,00,000 | ₹ 1,10,319.9 (10.32%) | ₹ 1,19,786.7 (19.79%) | ₹ 1,22,111.4 (22.11%) | ₹ 1,86,146.7 (86.15%) | ₹ 2,18,553.8 (118.55%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD4.92%
- Infosys Ltd4.11%
- Triparty Repo3.16%
- RELIANCE INDUSTRIES LTD2.72%
- National Thermal Power Corporation Ltd2.66%
- Power Finance Corporation Ltd2.63%
- Tech Mahindra Ltd2.56%
- Ultratech Cement Ltd2.50%
- BHARTI AIRTEL LTD2.49%
- ICICI BANK LTD2.41%
- Maruti Suzuki India Limited2.39%
- Larsen and Toubro Ltd2.15%
- Exide Industries Ltd2.13%
- Persistent Systems Limited2.03%
- GAIL India Ltd2.02%
- Oil And Natural Gas Corporation Ltd2.01%
- BANK OF BARODA2.01%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.97%
- Hero MotoCorp Ltd1.92%
- Fortis Healthcare India Ltd1.84%
- INDUSIND BANK LTD1.82%
- Bharat Electronics Ltd1.81%
- Hindustan Unilever Ltd1.76%
- Godrej Consumer Products Ltd1.72%
- Birlasoft LImited1.71%
- Bharat Forge Ltd1.70%
- ITC Ltd1.64%
- Sun TV Network Limited1.64%
- Oberoi Realty Limited1.56%
- FEDERAL BANK LTD1.49%
- SBI Life Insurance Company Ltd1.48%
- Inter Globe Aviation Ltd1.48%
- Coal India Limited1.47%
- Jindal Steel & Power Ltd1.47%
- Mahindra & Mahindra Financial Services Ltd1.46%
- Can Fin Homes Ltd1.40%
- Zydus Lifesciences Ltd1.33%
- Hindalco Industries Ltd1.30%
- KALPATARU PROJECTS INTERNATIONAL LIMITED1.27%
- Bosch Limited1.27%
- Ajanta Pharma Ltd1.24%
- SIGNATURE GLOBAL LTD1.20%
- Whirlpool of India Ltd1.17%
- AXIS BANK LTD1.17%
- STATE BANK OF INDIA1.10%
- BANDHAN BANK LIMITED1.09%
- Torrent Pharmaceuticals Ltd1.07%
- United Breweries Ltd1.07%
- SHRIRAM FINANCE LIMITED1.07%
- ICICI Lombard General Insurance Company Ltd0.98%
- ASTRA MICROWAVE PRODUCTS LTD0.94%
- AU Small Finance Bank Ltd0.92%
- Alkem Laboratories Ltd0.89%
- Cummins India Ltd0.85%
- THE JAMMU AND KASHMIR BANK LTD0.84%
- Century Plyboards India Ltd0.83%
- Kajaria Ceramics Ltd0.76%
- Voltas Ltd0.74%
- Hindustan Petroleum Corporation Ltd0.50%
- Jubilant Foodworks Limited0.48%
- Net Current Assets Liabilities-0.35%
- Bank - Private14.66%
- IT - Software10.41%
- Refineries3.21%
- Bank - Public3.10%
- Miscellaneous2.81%
- Finance Term Lending2.63%
- Finance - NBFC2.53%
- Insurance2.47%
- Batteries2.13%
- Oil Exploration2.01%
- Forgings1.70%
- Cigarettes/Tobacco1.64%
- Airlines1.48%
- Mining & Minerals1.47%
- Finance - Housing1.40%
- Metal - Non Ferrous1.30%
- Auto Ancillary1.27%
- Defence0.94%
- Diesel Engines0.85%
- Wood & Wood Products0.83%
- Air Conditioners0.74%
- Consumer Food0.48%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 20.35% |
| EQUITY | Very High | 16.55% |
SBI Contra Fund - Regular Plan - IDCW
Invesco India Contra Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.91% |
| EQUITY | Very High | 16.20% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.38% |
| EQUITY | Very High | 19.83% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 15.80% |
Show all Funds
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