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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 | 1.85 | 2.2 |
NAV | ₹149.68 | ₹18.39 |
Fund Started | 02 Jun 2005 | 02 Sep 2021 |
Fund Size | ₹4493.36 Cr | ₹1021.48 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
1.85
2.2
NAV
₹149.68
₹18.39
Fund Started
02 Jun 2005
02 Sep 2021
Fund Size
₹4493.36 Cr
₹1021.48 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 | -4.59% | -4.17% |
3 Year | 21.57% | 23.03% |
5 Year | 23.37% | - |
1 Year
-4.59%
-4.17%
3 Year
21.57%
23.03%
5 Year
23.37%
-
Holding Analysis
Equity | 98.93% | 98.30% |
Cash | 1.07% | 0.21% |
Equity
98.93%
98.30%
Cash
1.07%
0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.63% |
ICICI Bank Ltd. | 5.44% |
Infosys Ltd. | 3.46% |
State Bank of India | 3.39% |
Reliance Industries Ltd. | 3.19% |
Mphasis Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.01% |
Tech Mahindra Ltd. | 3.01% |
Swiggy Ltd. | 2.92% |
Maruti Suzuki India Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 4.56% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.00% |
State Bank of India | 2.85% |
Mahindra & Mahindra Ltd. | 2.33% |
NTPC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
Premier Energies Ltd. | 1.84% |
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
