- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak India Eq Contra Fund Idcw Direct Plan
Kotak India Eq Contra Fund Idcw Direct Plan
₹ 44.21
NAV (Nov 28,2023)
NAV (Nov 28,2023)
Kotak India Eq Contra Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak India Eq Contra Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.89
- P/B Ratio4.30
- Alpha-0.01
- Beta0.56
- Sharpe0.11
- Sortino0.18
Fund Overview
0.70%
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 Nov 30, 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 | ₹ 10,735.48 (7.35%) | ₹ 11,924.65 (19.25%) | ₹ 12,218.61 (22.19%) | ₹ 18,687.83 (86.88%) | ₹ 23,468.25 (134.68%) |
| ₹ 30,000 | ₹ 32,206.44 (7.35%) | ₹ 35,773.95 (19.25%) | ₹ 36,655.83 (22.19%) | ₹ 56,063.49 (86.88%) | ₹ 70,404.75 (134.68%) |
| ₹ 50,000 | ₹ 53,677.4 (7.35%) | ₹ 59,623.25 (19.25%) | ₹ 61,093.05 (22.19%) | ₹ 93,439.15 (86.88%) | ₹ 1,17,341.25 (134.68%) |
| ₹ 80,000 | ₹ 85,883.84 (7.35%) | ₹ 95,397.2 (19.25%) | ₹ 97,748.88 (22.19%) | ₹ 1,49,502.64 (86.88%) | ₹ 1,87,746 (134.68%) |
| ₹ 1,00,000 | ₹ 1,07,354.8 (7.35%) | ₹ 1,19,246.5 (19.25%) | ₹ 1,22,186.1 (22.19%) | ₹ 1,86,878.3 (86.88%) | ₹ 2,34,682.5 (134.68%) |
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 | 19.55% |
| EQUITY | Very High | 16.28% |
SBI Contra Fund - Regular Plan - IDCW
Invesco India Contra Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.98% |
| EQUITY | Very High | 15.29% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 18.94% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.82% |
| EQUITY | Very High | 15.98% |
Show all Funds
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - IDCW - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Technology Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - IDCW - Direct Plan
