- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak India EQ Contra Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 2.19 |
NAV | ₹145.50 | ₹98.84 |
Fund Started | 02 Jun 2005 | 25 Mar 1997 |
Fund Size | ₹3935.46 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.19
NAV
₹145.50
₹98.84
Fund Started
02 Jun 2005
25 Mar 1997
Fund Size
₹3935.46 Cr
₹1066.84 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 33.40% | 32.17% |
3 Year | 19.33% | 22.56% |
5 Year | 21.27% | 23.78% |
1 Year
33.40%
32.17%
3 Year
19.33%
22.56%
5 Year
21.27%
23.78%
Holding Analysis
Equity | 98.30% | 98.51% |
Cash | 1.70% | 1.49% |
Equity
98.30%
98.51%
Cash
1.70%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.38% |
Infosys Ltd. | 4.19% |
HDFC Bank Ltd. | 3.81% |
State Bank of India | 3.23% |
Mphasis Ltd. | 3.07% |
Tech Mahindra Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.75% |
Reliance Industries Ltd. | 2.54% |
Hindustan Unilever Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.13% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
Fund Manager
Name | Shibani Sircar Kurian | Satish Ramanathan |
Start Date | 06 Feb 2023 | 01 Oct 2024 |
Name
Shibani Sircar Kurian
Satish Ramanathan
Start Date
06 Feb 2023
01 Oct 2024
About Fund
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 02 Jun 2005 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
02 Jun 2005
25 Mar 1997
