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
2.01
NAV
₹181.09
₹247.30
Fund Started
02 Jun 2005
10 May 2005
Fund Size
₹5161.50 Cr
₹8821.21 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
1.43%
-0.66%
3 Year
17.35%
18.20%
5 Year
14.86%
15.64%
Equity
97.71%
98.24%
Cash
2.29%
1.76%
Top 10 Holdings
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 4.79% |
State Bank of India | 3.27% |
Reliance Industries Ltd. | 3.02% |
NTPC Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.73% |
Shriram Finance Ltd | 2.64% |
Bharti Airtel Ltd. | 2.54% |
Hero Motocorp Ltd. | 2.51% |
Fortis Healthcare Ltd. | 2.40% |
HDFC Bank Ltd. | 7.30% |
State Bank of India | 4.39% |
NTPC Ltd. | 4.14% |
Indusind Bank Ltd. | 3.73% |
Axis Bank Ltd. | 3.41% |
Bharat Heavy Electricals Ltd. | 3.07% |
ICICI Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.88% |
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 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
