Compare Kotak Contra Fund vs UTI Nifty 500 Value 50 Index Fund
Kotak Contra Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2
1.28
NAV
₹183.50
₹22.30
Fund Started
02 Jun 2005
26 Apr 2023
Fund Size
₹5331.37 Cr
₹774.96 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
-
1 Year
2.93%
15.23%
3 Year
15.50%
24.67%
5 Year
14.66%
-
Equity
97.99%
100.08%
Cash
2.01%
-0.08%
Top 10 Holdings
ICICI Bank Ltd. | 5.54% |
HDFC Bank Ltd. | 5.31% |
State Bank of India | 3.37% |
Reliance Industries Ltd. | 2.87% |
Shriram Finance Ltd | 2.81% |
Larsen & Toubro Ltd. | 2.69% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.49% |
Fortis Healthcare Ltd. | 2.40% |
Park Medi World Ltd. | 2.38% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
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 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
