Compare Kotak Contra Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.13
NAV
₹175.49
₹23.01
Fund Started
02 Jun 2005
26 Apr 2023
Fund Size
₹5153.86 Cr
₹722.29 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
0.33%
20.36%
3 Year
16.67%
30.87%
5 Year
14.65%
-
Equity
98.86%
100.11%
Cash
1.14%
-0.11%
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% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
02 Jun 2005
26 Apr 2023
