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Compare Kotak India EQ Contra Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.85 | 1.72 |
NAV | ₹149.68 | ₹108.44 |
Fund Started | 02 Jun 2005 | 16 Nov 2009 |
Fund Size | ₹4493.36 Cr | ₹13532.11 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 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.72
NAV
₹149.68
₹108.44
Fund Started
02 Jun 2005
16 Nov 2009
Fund Size
₹4493.36 Cr
₹13532.11 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 1 year.
Returns
1 Year | -4.59% | -3.92% |
3 Year | 21.57% | 23.93% |
5 Year | 23.37% | 25.45% |
1 Year
-4.59%
-3.92%
3 Year
21.57%
23.93%
5 Year
23.37%
25.45%
Holding Analysis
Equity | 98.93% | 98.92% |
Cash | 1.07% | 1.08% |
Equity
98.93%
98.92%
Cash
1.07%
1.08%
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. | 4.29% |
Godfrey Phillips India Ltd. | 3.78% |
ICICI Bank Ltd. | 3.71% |
Multi Commodity Exchange Of India Ltd. | 3.26% |
State Bank of India | 3.16% |
Hero Motocorp Ltd. | 3.09% |
Reliance Industries Ltd. | 2.78% |
Paradeep Phosphates Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.50% |
Fund Manager
Name | Shibani Sircar Kurian | Sonal Gupta |
Start Date | 06 Feb 2023 | 31 Dec 2023 |
Name
Shibani Sircar Kurian
Sonal Gupta
Start Date
06 Feb 2023
31 Dec 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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 02 Jun 2005 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
02 Jun 2005
16 Nov 2009
