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Compare Kotak India EQ Contra Fund vs Nippon India 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 | 1.83 |
NAV | ₹148.03 | ₹222.94 |
Fund Started | 02 Jun 2005 | 10 May 2005 |
Fund Size | ₹4502.48 Cr | ₹8954.80 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.83
NAV
₹148.03
₹222.94
Fund Started
02 Jun 2005
10 May 2005
Fund Size
₹4502.48 Cr
₹8954.80 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -2.42% | -0.53% |
3 Year | 22.10% | 23.31% |
5 Year | 23.51% | 26.57% |
1 Year
-2.42%
-0.53%
3 Year
22.10%
23.31%
5 Year
23.51%
26.57%
Holding Analysis
Equity | 97.89% | 97.00% |
Cash | 2.11% | 2.99% |
Equity
97.89%
97.00%
Cash
2.11%
2.99%
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. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Fund Manager
Name | Shibani Sircar Kurian | Akshay Sharma |
Start Date | 06 Feb 2023 | 01 Dec 2022 |
Name
Shibani Sircar Kurian
Akshay Sharma
Start Date
06 Feb 2023
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 02 Jun 2005 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
02 Jun 2005
10 May 2005
