Compare Kotak Contra Fund vs UTI Nifty 500 Value 50 Index Fund
Kotak Contra Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
1.19
NAV
₹173.15
₹20.79
Fund Started
02 Jun 2005
26 Apr 2023
Fund Size
₹5196.35 Cr
₹838.01 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
-
1 Year
-6.44%
2.96%
3 Year
11.84%
18.10%
5 Year
10.72%
-
Equity
98.95%
100.16%
Cash
1.05%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.93% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 3.24% |
Reliance Industries Ltd. | 2.70% |
Hero Motocorp Ltd. | 2.67% |
Shriram Finance Ltd | 2.53% |
Larsen & Toubro Ltd. | 2.50% |
NTPC Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.42% |
Swiggy Ltd. | 2.26% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
