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Compare Kotak India EQ Contra Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 2.22 |
NAV | ₹146.88 | ₹17.95 |
Fund Started | 02 Jun 2005 | 02 Sep 2021 |
Fund Size | ₹4502.48 Cr | ₹1004.52 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.22
NAV
₹146.88
₹17.95
Fund Started
02 Jun 2005
02 Sep 2021
Fund Size
₹4502.48 Cr
₹1004.52 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -0.13% | 0.84% |
3 Year | 20.67% | 21.35% |
5 Year | 23.21% | - |
1 Year
-0.13%
0.84%
3 Year
20.67%
21.35%
5 Year
23.21%
-
Holding Analysis
Equity | 97.89% | 98.18% |
Cash | 2.11% | 0.20% |
Equity
97.89%
98.18%
Cash
2.11%
0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 5.61% |
Reliance Industries Ltd. | 3.52% |
State Bank of India | 3.46% |
Infosys Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.20% |
Tech Mahindra Ltd. | 2.93% |
Mphasis Ltd. | 2.78% |
Poonawalla Fincorp Ltd. | 2.63% |
Shriram Finance Ltd | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.85% |
Reliance Industries Ltd. | 4.94% |
Infosys Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.28% |
State Bank of India | 2.62% |
NTPC Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.18% |
Premier Energies Ltd. | 1.92% |
Fund Manager
Name | Shibani Sircar Kurian | Vinayak Jayanath |
Start Date | 06 Feb 2023 | 17 Jan 2023 |
Name
Shibani Sircar Kurian
Vinayak Jayanath
Start Date
06 Feb 2023
17 Jan 2023
About Fund
Description | The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 02 Jun 2005 | 02 Sep 2021 |
Description
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
02 Jun 2005
02 Sep 2021
