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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 | 2.24 |
NAV | ₹146.50 | ₹18.05 |
Fund Started | 02 Jun 2005 | 02 Sep 2021 |
Fund Size | ₹4283.33 Cr | ₹921.06 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
2.24
NAV
₹146.50
₹18.05
Fund Started
02 Jun 2005
02 Sep 2021
Fund Size
₹4283.33 Cr
₹921.06 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 | 2.08% | 6.43% |
3 Year | 25.12% | 26.93% |
5 Year | 26.19% | - |
1 Year
2.08%
6.43%
3 Year
25.12%
26.93%
5 Year
26.19%
-
Holding Analysis
Equity | 97.99% | 96.58% |
Cash | 2.01% | 0.09% |
Equity
97.99%
96.58%
Cash
2.01%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.41% |
ICICI Bank Ltd. | 6.24% |
State Bank of India | 3.83% |
Reliance Industries Ltd. | 3.65% |
Infosys Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.08% |
Tech Mahindra Ltd. | 2.78% |
Mphasis Ltd. | 2.54% |
Axis Bank Ltd. | 2.54% |
NTPC Ltd. | 2.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
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