Compare Kotak Contra Fund vs Nippon India Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.92
NAV
₹175.43
₹240.08
Fund Started
02 Jun 2005
10 May 2005
Fund Size
₹5153.86 Cr
₹8918.80 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.
1 Year
-0.02%
-1.73%
3 Year
16.59%
17.62%
5 Year
14.64%
15.33%
Equity
98.86%
99.48%
Cash
1.14%
0.52%
Top 10 Holdings
HDFC Bank Ltd. | 5.61% |
ICICI Bank Ltd. | 4.52% |
State Bank of India | 3.63% |
Reliance Industries Ltd. | 3.28% |
NTPC Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.63% |
Hero Motocorp Ltd. | 2.62% |
Shriram Finance Ltd | 2.61% |
Fortis Healthcare Ltd. | 2.39% |
HDFC Bank Ltd. | 7.48% |
NTPC Ltd. | 4.89% |
State Bank of India | 4.81% |
Indusind Bank Ltd. | 3.69% |
Axis Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.11% |
Bharat Heavy Electricals Ltd. | 3.09% |
Reliance Industries Ltd. | 3.08% |
ICICI Bank Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.86% |
Name
-
-
Start Date
-
-
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
