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Kotak India EQ Contra Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-07-18)
150.67
-0.67%
AUM (Fund Size)
56
Expense Ratio
1.87%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out within 90 days from the date of allotment:1% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out within 90 days from the date of allotment:1% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Risk
N/A
Kotak India EQ Contra Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.49 |
0.05 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹997.62 |
-0.24 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,022.71 |
2.27 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,129.25 |
4.31 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,447.81 |
7.46 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,535.50 |
4.46 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹49,045.69 |
36.24 %
|
| Five Year | 2020-07-20 | ₹60,000.00 | ₹100,647.86 |
67.75 %
|
| Ten Year | 2015-07-21 | ₹120,000.00 | ₹313,991.75 |
161.66 %
|
| Since Inception | 2005-07-27 | ₹244,000.00 | ₹1,348,358.39 |
452.61 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
494%
Debt
N/A
Others
N/A
Sectors Holding in Kotak India EQ Contra Fund - Regular Plan - Growth
Banks
70%
Petroleum Products
17%
IT - Software
31%
Telecom - Services
13%
Aerospace And Defense
9%
Finance
17%
Automobiles
61%
Power
11%
Cement And Cement Products
7%
Retailing
21%
Electrical Equipment
10%
Healthcare Services
14%
Gas
2%
Personal Products
3%
Fertilizers And Agrochemicals
2%
Transport Services
18%
Pharmaceuticals And Biotechnology
23%
Beverages
6%
Chemicals And Petrochemicals
6%
Capital Markets
4%
Consumer Durables
12%
Leisure Services
1%
Construction
13%
Diversified FMCG
14%
Industrial Products
13%
Industrial Manufacturing
1%
Ferrous Metals
3%
Other
0%
Food Products
13%
Auto Components
29%
Agricultural, Commercial And Constr
7%
Diversified Metals
0%
Transport Infrastructure
9%
Insurance
9%
Realty
4%
Agricultural Food And Other Product
4%
Metals And Minerals Trading
3%
Consumable Fuels
1%
Oil
1%
Non - Ferrous Metals
1%
Telecom - Equipment And Accessorie
0%
Minerals And Mining
0%
Diversified
0%
Textiles And Apparels
2%
Household Products
0%
Entertainment
0%
IT - Services
2%
Commercial Services And Supplies
1%
Companies Holding in Kotak India EQ Contra Fund - Regular Plan - Growth
HDFC BANK LTD.
7.11%
ICICI BANK LTD.
6.01%
STATE BANK OF INDIA.
3.75%
RELIANCE INDUSTRIES LTD.
3.51%
Infosys Ltd.
3.30%
BHARTI AIRTEL LTD.
3.11%
Tech Mahindra Ltd.
2.87%
Mphasis Ltd
2.51%
ZEN TECHNOLOGIES LTD
2.47%
AXIS BANK LTD.
2.43%
POONAWALLA FINCORP LIMITED
2.40%
Maruti Suzuki India Limited
2.30%
SHRIRAM FINANCE LIMITED
2.24%
NTPC LTD
2.18%
Ultratech Cement Ltd.
2.12%
Power Finance Corporation Ltd.
2.07%
SWIGGY LTD
2.07%
INDIAN BANK
2.03%
GE VERNOVA T&D INDIA LIMITED
1.88%
Fortis Healthcare India Ltd
1.84%
Bharat Electronics Ltd.
1.80%
BHARAT PETROLEUM CORPORATION LTD.
1.78%
GAIL (India) Ltd.
1.73%
Hero MotoCorp Ltd.
1.69%
GODREJ CONSUMER PRODUCTS LTD.
1.67%
Coromandel International Limited
1.66%
Inter Globe Aviation Ltd
1.53%
JUBILANT PHARMOVA LIMITED
1.48%
Radico Khaitan Ltd.
1.40%
SRF LTD.
1.35%
NUVAMA WEALTH MANAGEMENT LIMITED
1.34%
Century Plyboards (India) Ltd.
1.34%
KOTAK MAHINDRA BANK LTD.
1.24%
Sapphire Foods India Ltd.
1.19%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.19%
Power Grid Corporation Of India Ltd.
1.16%
INDUSIND BANK LTD.
1.14%
ITC Ltd.
1.08%
HEXAWARE TECHNOLOGIES LTD.
1.08%
Larsen And Toubro Ltd.
1.06%
APL Apollo Tubes Ltd
1.05%
Global Health Ltd.
1.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.99%
JB Chemicals & Pharmaceuticals Ltd.
0.98%
Voltas Ltd.
0.97%
Kajaria Ceramics Ltd.
0.95%
Emami Ltd.
0.94%
PNB HOUSING FINANCE LTD.
0.92%
Shopper Stop Ltd.
0.90%
United Breweries Ltd.
0.89%
Metropolis Healthcare Ltd.
0.88%
JYOTI CNC AUTOMATION LTD
0.80%
Ajanta Pharma Ltd.
0.75%
Jindal Steel & Power Ltd
0.63%
Triparty Repo
1.59%
Net Current Assets/(Liabilities)
-0.36%
Maruti Suzuki India Limited
8.52%
Hindustan Unilever Ltd.
7.33%
Britannia Industries Ltd.
6.35%
United Spirits Ltd
4.15%
Nestle India Ltd.
3.66%
BHARTI AIRTEL LTD.
2.90%
JB Chemicals & Pharmaceuticals Ltd.
2.77%
Oracle Financial Services Software Ltd
2.70%
AZAD ENGINEERING LTD
2.68%
Tech Mahindra Ltd.
2.46%
Marksans Pharma Ltd
2.33%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.22%
Schaeffler India Ltd
2.20%
Tata Chemicals Ltd.
2.15%
GE VERNOVA T&D INDIA LIMITED
2.13%
Ami Organics Ltd
2.10%
Nippon Life Asset Management Ltd
2.04%
SWIGGY LTD
2.00%
ABB India Ltd.
1.96%
ASTER DM HEALTHCARE LTD
1.92%
Ashok Leyland Ltd.
1.92%
JUBILANT PHARMOVA LIMITED
1.90%
Glenmark Pharmaceuticals Ltd
1.86%
Timken India Ltd.
1.86%
Siemens Ltd.
1.80%
Cummins India Ltd.
1.63%
Fortis Healthcare India Ltd
1.59%
Infosys Ltd.
1.53%
Mphasis Ltd
1.48%
Grindwell Norton Ltd.
1.46%
CRISIL Ltd.
1.42%
SIEMENS ENERGY INDIA LTD
1.37%
ZF Commercial Vehicle Control Systems India Ltd
1.34%
Bosch Limited
1.31%
MTAR Technologies Limited
1.28%
Colgate- Palmolive (India) Ltd.
1.26%
Tega Industries Ltd.
1.19%
Ksb Ltd.
0.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.88%
VEDANTA LTD.
0.78%
Sona BLW Precision Forgings Ltd
0.74%
ORCHID PHARMA LIMITED
0.52%
Gland Pharma Limited
0.33%
JUNIPER HOTELS LIMITED
0.31%
SAI LIFE SCIENCES LIMITED
0.24%
AMBUJA CEMENTS LTD.
0.04%
Triparty Repo
4.72%
Net Current Assets/(Liabilities)
-0.25%
CANARA BANK
1.24%
Bharat Electronics Ltd.
1.22%
INDUSIND BANK LTD.
1.22%
JIO FINANCIAL SERVICES LTD
1.20%
Adani Ports And Special Economic Zone Limited
1.15%
Hindustan Aeronautics Ltd.
1.15%
Life Insurance Corporation Of India
1.15%
MACROTECH DEVELOPERS LTD
1.12%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.11%
Hero MotoCorp Ltd.
1.11%
HDFC Life Insurance Company Ltd
1.10%
SBI Life Insurance Company Ltd
1.09%
DLF LIMITED
1.09%
BHARAT PETROLEUM CORPORATION LTD.
1.09%
ETERNAL LIMITED
1.08%
TITAN COMPANY LTD.
1.08%
TATA CONSUMER PRODUCTS LTD.
1.08%
TVS Motor Company Ltd.
1.08%
PUNJAB NATIONAL BANK
1.08%
BANK OF BARODA
1.07%
ICICI Prudential Life Insurance Co. Ltd.
1.06%
Britannia Industries Ltd.
1.05%
United Spirits Ltd
1.05%
RELIANCE INDUSTRIES LTD.
1.04%
Divis Laboratories Ltd.
1.04%
Adani Green Energy Ltd.
1.04%
CG Power And Industrial Solutions Ltd.
1.04%
Pidilite Industries Ltd.
1.03%
GODREJ CONSUMER PRODUCTS LTD.
1.03%
INDIAN OIL CORPORATION LTD.
1.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.02%
Mahindra & Mahindra Ltd.
1.02%
Bosch Limited
1.02%
Adani Enterprises Ltd
1.02%
Tech Mahindra Ltd.
1.02%
ABB India Ltd.
1.02%
ADANI POWER LTD
1.02%
GAIL (India) Ltd.
1.02%
ICICI BANK LTD.
1.02%
Larsen & Toubro Infotech Ltd
1.02%
Trent Ltd
1.01%
AMBUJA CEMENTS LTD.
1.01%
AXIS BANK LTD.
1.01%
Dr.Reddy's Laboratories Ltd.
1.01%
BHARTI AIRTEL LTD.
1.01%
ADANI ENERGY SOLUTIONS LTD.
1.01%
Bajaj Auto Ltd.
1.00%
STATE BANK OF INDIA.
1.00%
Nestle India Ltd.
1.00%
HDFC BANK LTD.
1.00%
Tata Power Company Ltd.
0.99%
HYUNDAI MOTORS INDIA LTD
0.99%
Inter Globe Aviation Ltd
0.99%
Jindal Steel & Power Ltd
0.99%
ICICI Lombard General Insurance Company Ltd
0.99%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
0.98%
Larsen And Toubro Ltd.
0.98%
Bajaj Holdings And Investment Ltd
0.98%
Tata Steel Ltd.
0.98%
Havells India Ltd.
0.98%
BAJAJ HOUSING FINANCE LTD.
0.97%
ITC Ltd.
0.97%
Bajaj Finserv Ltd.
0.97%
Hindustan Unilever Ltd.
0.97%
Zydus Lifesciences Ltd.
0.97%
Apollo Hospitals Enterprise Ltd.
0.96%
TATA MOTORS LTD.
0.96%
Coal India Limited
0.95%
Power Grid Corporation Of India Ltd.
0.95%
HCL Technologies Ltd.
0.95%
Maruti Suzuki India Limited
0.95%
BAJAJ FINANCE LTD.
0.94%
Info Edge India Ltd.
0.94%
Oil And Natural Gas Corporation Ltd.
0.94%
SWIGGY LTD
0.94%
Grasim Industries Ltd.
0.93%
Avenue Supermarts Ltd
0.93%
Power Finance Corporation Ltd.
0.92%
Cipla Ltd.
0.91%
Asian Paints(India) Ltd.
0.91%
Torrent Pharmaceuticals Ltd.
0.91%
Shree Cement Ltd.
0.91%
Eicher Motors Ltd.
0.91%
Infosys Ltd.
0.90%
Dabur India Ltd.
0.90%
Ultratech Cement Ltd.
0.90%
VEDANTA LTD.
0.90%
KOTAK MAHINDRA BANK LTD.
0.90%
SHRIRAM FINANCE LIMITED
0.89%
JSW Steel Ltd.
0.89%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.89%
TATA CONSULTANCY SERVICES LTD.
0.88%
INDIAN HOTELS CO LTD
0.88%
Wipro Ltd.
0.88%
Varun Beverages Limited
0.88%
Hindalco Industries Ltd.
0.87%
NTPC LTD
0.87%
REC LTD
0.86%
JSW ENERGY LTD.
0.84%
Siemens Ltd.
0.60%
SIEMENS ENERGY INDIA LTD
0.41%
Net Current Assets/(Liabilities)
0.17%
INDUSIND BANK LTD.
2.44%
Bharat Electronics Ltd.
2.43%
JIO FINANCIAL SERVICES LTD
2.39%
Adani Ports And Special Economic Zone Limited
2.30%
Hero MotoCorp Ltd.
2.26%
TITAN COMPANY LTD.
2.21%
SBI Life Insurance Company Ltd
2.21%
HDFC Life Insurance Company Ltd
2.19%
TATA CONSUMER PRODUCTS LTD.
2.17%
ETERNAL LIMITED
2.16%
RELIANCE INDUSTRIES LTD.
2.10%
Adani Enterprises Ltd
2.06%
Trent Ltd
2.06%
Mahindra & Mahindra Ltd.
2.06%
Tech Mahindra Ltd.
2.05%
Bajaj Auto Ltd.
2.05%
ICICI BANK LTD.
2.04%
BHARTI AIRTEL LTD.
2.04%
HDFC BANK LTD.
2.03%
AXIS BANK LTD.
2.02%
Nestle India Ltd.
2.02%
Dr.Reddy's Laboratories Ltd.
2.02%
Larsen And Toubro Ltd.
2.01%
STATE BANK OF INDIA.
2.00%
Bajaj Finserv Ltd.
1.97%
Apollo Hospitals Enterprise Ltd.
1.97%
Maruti Suzuki India Limited
1.97%
Hindustan Unilever Ltd.
1.97%
Tata Steel Ltd.
1.95%
ITC Ltd.
1.94%
BAJAJ FINANCE LTD.
1.93%
TATA MOTORS LTD.
1.92%
HCL Technologies Ltd.
1.91%
Coal India Limited
1.89%
Power Grid Corporation Of India Ltd.
1.89%
Grasim Industries Ltd.
1.88%
Oil And Natural Gas Corporation Ltd.
1.88%
Ultratech Cement Ltd.
1.87%
Eicher Motors Ltd.
1.86%
Cipla Ltd.
1.84%
Asian Paints(India) Ltd.
1.84%
Infosys Ltd.
1.82%
KOTAK MAHINDRA BANK LTD.
1.82%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.80%
TATA CONSULTANCY SERVICES LTD.
1.80%
SHRIRAM FINANCE LIMITED
1.79%
JSW Steel Ltd.
1.78%
Wipro Ltd.
1.75%
Hindalco Industries Ltd.
1.74%
NTPC LTD
1.73%
Net Current Assets/(Liabilities)
0.17%
HDFC BANK LTD.
13.20%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.59%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Maruti Suzuki India Limited
9.06%
Inter Globe Aviation Ltd
7.35%
Hero MotoCorp Ltd.
6.93%
Bajaj Auto Ltd.
6.93%
Adani Ports And Special Economic Zone Limited
6.59%
Mahindra & Mahindra Ltd.
6.16%
ZF Commercial Vehicle Control Systems India Ltd
6.15%
SUBROS LIMITED
5.82%
TATA MOTORS LTD.
4.30%
Ashok Leyland Ltd.
3.86%
Blue Dart Express Ltd
3.04%
HYUNDAI MOTORS INDIA LTD
2.97%
ETERNAL LIMITED
2.74%
Igarashi Motors Ltd
2.66%
V.S.T Tillers Tractors Ltd
2.65%
Sansera Engineering Ltd
2.50%
Sundaram Fasteners Ltd.
2.36%
SWIGGY LTD
2.30%
Bosch Limited
2.17%
Container Corporation Of India Ltd.
1.80%
The Great Eastern Shipping Company Ltd.
1.71%
DELHIVERY LTD
1.65%
Mahindra Logistics Ltd
1.47%
Apollo Tyres Ltd.
1.44%
WESTERN CARRIERS (INDIA) LTD
1.43%
AMARA RAJA ENERGY MOB LTD.
1.32%
KROSS LIMITED
1.01%
QUADRANT FUTURE TEK LIMITED
0.12%
Triparty Repo
1.58%
Net Current Assets/(Liabilities)
-0.07%
HBL ENGINEERING LTD.
0.35%
DEVYANI INTERNATIONAL LIMITED
0.35%
CAN FIN HOMES LTD.
0.35%
TRIVENI TURBINE LTD.
0.35%
Birlasoft LImited
0.35%
CHALET HOTELS LTD.
0.34%
Sobha Developers Ltd.
0.33%
Engineers India Ltd
0.33%
CCL PRODUCTS INDIA LTD
0.33%
SUMITOMO CHEMICAL INDIA LTD.
0.33%
Ircon International Ltd
0.33%
RAMKRISHNA FORGINGS LTD.
0.33%
FINOLEX INDUSTRIES LTD.
0.32%
CREDITACCESS GRAMEEN LTD.
0.32%
SWAN ENERGY LTD
0.32%
LT FOODS LTD.
0.32%
BASF INDIA LTD.
0.31%
Praj Industries Ltd.
0.31%
SHYAM METALICS AND ENERGY LIMITED LTD
0.31%
ELECON ENGINEERING CO LTD.
0.31%
CONCORD BIOTECH LTD.
0.30%
Tejas Networks Ltd
0.30%
Alembic Pharmaceuticals Ltd.
0.30%
INDEGENE LTD.
0.30%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
0.29%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
0.29%
IDBI BANK LTD.
0.28%
Aditya Birla Sun Life AMC Ltd
0.28%
Usha Martin Ltd.
0.28%
JUPITER WAGONS LTD
0.28%
GRAVITA INDIA LTD.
0.28%
DCM SHRIRAM LTD.
0.28%
JUBILANT INGREVIA LTD.
0.27%
JM FINANCIAL LTD.
0.27%
Action Construction Equipment Ltd.
0.27%
Kansai Nerolac Paints Ltd
0.27%
Vardhman Textiles Ltd.
0.26%
JK Tyre & Industries Ltd.
0.26%
OLECTRA GREENTECH LTD.
0.26%
BRAINBEES SOLUTIONS LIMITED
0.26%
JINDAL SAW LTD
0.26%
UTI ASSET MANAGEMENT COMPANY LTD
0.26%
BLS INTERNATIONAL SERVICES LTD
0.26%
Astrazeneca Pharma India Ltd.
0.26%
Happiest Minds Technologies Limited
0.25%
Vedant Fashions Ltd.
0.25%
Bikaji Foods International Ltd.
0.25%
SIGNATURE GLOBAL LTD
0.25%
Century Plyboards (India) Ltd.
0.25%
D B REALTY LIMITED
0.25%
R R KABEL LTD
0.25%
Jyothy Laboratories Ltd.
0.25%
GODAWARI POWER AND ISPAT LIMITED
0.24%
AADHAR HOUSING FINANCE LIMITED
0.24%
JAMMU KASHMIR BANK LTD
0.24%
Kirloskar Brothers Ltd
0.24%
Westlife Development Ltd.
0.24%
VIJAYA DIAGNOSTIC CENTRE PVT
0.24%
TANLA PLATFORMS LTD
0.23%
Gujarat Narmada Valley Fertilisers Company Ltd.
0.23%
H.E.G. LTD.
0.23%
Schneider Electric Infrastructure Ltd
0.23%
DOMS INDUSTRIES LTD
0.23%
NMDC STEEL LTD
0.23%
IFCI Ltd.
0.23%
Metropolis Healthcare Ltd.
0.23%
HONASA CONSUMER LTD.
0.23%
CAPLIN POINT LABORATORIES LTD.
0.23%
Gujarat Pipavav Port Limited
0.22%
AFCONS INFRASTRUCTURE LTD.
0.22%
MINDA CORPORATION LIMITED
0.22%
WELSPUN LIVING LTD
0.22%
Saregama India Ltd.
0.22%
INDIA CEMENTS LTD.
0.22%
SARDA ENERGY AND MINERALS LTD.
0.21%
Mastek Ltd.
0.20%
Blue Dart Express Ltd
0.20%
Trident Ltd
0.20%
SBFC FINANCE LTD
0.20%
CAPRI GLOBAL CAPITAL LTD
0.20%
Triveni Engineering & Industries Ltd.
0.20%
RITES LIMITED
0.19%
TATA TELESERVICES LIMITED
0.19%
CERA SANITARYWARE LTD
0.19%
Graphite India Limited.
0.19%
STERLING & WILSON RENEWABLE ENERGY LTD.
0.19%
SAI LIFE SCIENCES LIMITED
0.19%
NETWORK18 MEDIA & INVESTMENTS LTD.
0.19%
Bombay Burmah Trading Corporation Ltd.
0.18%
Railtel Corporation Of India Ltd
0.18%
CLEAN SCIENCE AND TECHNOLOGY LTD
0.18%
The Shipping Corporation Of India Ltd.
0.18%
TBO TEK LIMITED
0.18%
ITI LTD.
0.18%
PNC Infratech
0.17%
SYRMA SGS TECHNOLOGY LTD
0.17%
Godrej Agrovet Ltd.
0.17%
Chennai Petroleum Corporation Ltd.
0.17%
RAYMOND REALTY LIMITED
0.17%
NETWEB TECHNOLOGIES INDIA LTD.
0.17%
ALIVUS LIFE SCIENCES LTD.
0.17%
KNR Constructions Ltd.
0.16%
Latent View Analytics Ltd
0.16%
Gujarat Mineral Development Corporation Ltd.
0.15%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.15%
Maharashtra Seamless Ltd.
0.15%
JBM AUTO LTD.
0.15%
RHI MAGNESITA INDIA LTD.
0.15%
RAYMOND LIFESTYLE LIMITED
0.14%
C.E. INFO SYSTEMS LTD.
0.14%
INDIAN OVERSEAS BANK
0.14%
Alkyl Amines Chemicals Limited
0.14%
INOX INDIA LTD
0.14%
Shree Renuka Sugars Ltd.
0.14%
EMCURE PHARMACEUTICALS LIMITED
0.14%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
0.13%
ALOK INDUSTRIES LTD
0.13%
CENTRAL BANK OF INDIA
0.12%
CAMPUS ACTIVEWEAR LTD.
0.12%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.
0.11%
SAGILITY INDIA LTD.
0.11%
RAYMOND LTD.
0.11%
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.11%
ACME SOLAR HOLDINGS LTD.
0.11%
Just Dial Limited
0.10%
UCO BANK
0.10%
RATTANINDIA ENTERPRISES LTD.
0.08%
AKUMS DRUGS & PHARMACEUTICALS LTD.
0.08%
ROUTE MOBILE LTD.
0.08%
MMTC LTD
0.07%
Net Current Assets/(Liabilities)
0.31%
ASTER DM HEALTHCARE LTD
3.79%
KRISHNA INSTITUTE OF MEDICAL
3.34%
Techno Electric & Engineering Company Limited
3.00%
Century Plyboards (India) Ltd.
2.97%
Cyient Ltd.
2.78%
VIJAYA DIAGNOSTIC CENTRE PVT
2.64%
BRIGADE ENTERPRISES LIMITED
2.60%
GARWARE TECHNICAL FIBRES LTD.
2.32%
Sansera Engineering Ltd
2.21%
Ratnamani Metals & Tubes Ltd.
2.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED
2.07%
Solar Industries India Limited
2.03%
Alembic Pharmaceuticals Ltd.
2.01%
Medplus Health Services Ltd.
2.00%
V-Guard Industries Ltd.
1.83%
Amber Enterprises India Ltd
1.82%
BEML Limited
1.78%
Ajanta Pharma Ltd.
1.77%
V-Mart Retail Ltd.
1.72%
Blue Dart Express Ltd
1.70%
BHARTI HEXACOM LTD.
1.68%
Carborundum Universal Ltd.
1.56%
The Great Eastern Shipping Company Ltd.
1.53%
Balrampur Chini Mills Ltd.
1.48%
BLUE STAR LTD.
1.43%
Avenue Supermarts Ltd
1.37%
GE VERNOVA T&D INDIA LIMITED
1.36%
JK Cement Ltd.
1.32%
Dhanuka Agritech Ltd
1.28%
Shopper Stop Ltd.
1.26%
JB Chemicals & Pharmaceuticals Ltd.
1.25%
Exide Industries Ltd.
1.24%
Schaeffler India Ltd
1.23%
MINDA CORPORATION LIMITED
1.23%
KFIN TECHNOLOGIES LTD.
1.20%
Rolex Rings Limited
1.14%
MANKIND PHARMA LTD
1.13%
CELLO WORLD LTD.
1.10%
ICICI Lombard General Insurance Company Ltd
1.08%
Metropolis Healthcare Ltd.
1.05%
CMS INFO SYSTEMS LIMITED
1.04%
PNB HOUSING FINANCE LTD.
1.01%
Supreme Industries Limited
1.01%
G R Infraprojects Limited
1.00%
ICICI BANK LTD.
0.97%
BANSAL WIRE INDUSTRIES LIMITED
0.97%
SHRIRAM FINANCE LIMITED
0.92%
HAPPY FORGINGS LTD
0.90%
KEI Industries Ltd.
0.86%
Mahindra Lifespace Developers Ltd
0.08%
Torrent Pharmaceuticals Ltd.
0.85%
V.S.T Tillers Tractors Ltd
0.83%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Contra Fund - Regular Plan - Growth |
9.39%
|
40.54%
|
15.47%
|
| SBI Contra Fund - Regular Plan - Growth |
2.81%
|
41.48%
|
17.01%
|
| JM Contra Fund - Growth Plan - Growth Plan |
-10.71%
|
-27.1%
|
-17.03%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Contra Fund - Regular Plan - Growth | - | |
| Invesco India Contra Fund - Regular Plan - Growth | - | - |
| JM Contra Fund - Growth Plan - Growth Plan | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Contra Fund - Regular Plan - Growth | - | ||
| Invesco India Contra Fund - Regular Plan - Growth | - | - | - |
| JM Contra Fund - Growth Plan - Growth Plan | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
| Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
| Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
| Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
| Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
| Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
| Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
| PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
| Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
| Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.87
Expense Ratio Direct
0.6
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Shibani Sircar Kurian
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out within 90 days from the date of allotment:1% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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