Compare Kotak Contra Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.72
NAV
₹149.46
₹113.29
Fund Started
02 Jun 2005
16 Nov 2009
Fund Size
₹4679.19 Cr
₹13371.21 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.
1 Year
7.54%
12.22%
3 Year
19.60%
22.80%
5 Year
16.73%
19.84%
Equity
98.31%
92.95%
Cash
1.69%
7.05%
Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.75% |
State Bank of India | 3.67% |
Reliance Industries Ltd. | 3.39% |
Infosys Ltd. | 3.03% |
NTPC Ltd. | 2.99% |
Hero Motocorp Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.73% |
Shriram Finance Ltd | 2.68% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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 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
