Compare Kotak Contra Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.11
NAV
₹149.84
₹18.67
Fund Started
02 Jun 2005
02 Sep 2021
Fund Size
₹5086.82 Cr
₹1374.94 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
16.13%
15.79%
3 Year
19.97%
22.49%
5 Year
16.25%
-
Equity
98.84%
96.57%
Cash
1.16%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 4.66% |
State Bank of India | 4.02% |
Infosys Ltd. | 3.66% |
Tech Mahindra Ltd. | 3.21% |
Shriram Finance Ltd | 3.17% |
Reliance Industries Ltd. | 3.10% |
Hero Motocorp Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.78% |
Maruti Suzuki India Ltd. | 2.61% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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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
