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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 | 1.87 | 2.2 |
NAV | ₹146.47 | ₹100.22 |
Fund Started | 02 Jun 2005 | 25 Mar 1997 |
Fund Size | ₹4034.33 Cr | ₹1072.74 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
1.87
2.2
NAV
₹146.47
₹100.22
Fund Started
02 Jun 2005
25 Mar 1997
Fund Size
₹4034.33 Cr
₹1072.74 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 25.28% | 26.39% |
3 Year | 21.70% | 25.14% |
5 Year | 21.54% | 24.37% |
1 Year
25.28%
26.39%
3 Year
21.70%
25.14%
5 Year
21.54%
24.37%
Holding Analysis
Equity | 96.76% | 99.31% |
Cash | 3.24% | 0.69% |
Equity
96.76%
99.31%
Cash
3.24%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.28% |
Infosys Ltd. | 4.32% |
HDFC Bank Ltd. | 3.84% |
State Bank of India | 3.78% |
Tech Mahindra Ltd. | 3.19% |
Mphasis Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.71% |
Reliance Industries Ltd. | 2.41% |
Axis Bank Ltd. | 2.34% |
Hindustan Unilever Ltd. | 2.20% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.57% |
ICICI Bank Ltd. | 4.12% |
Dr. Reddy's Laboratories Ltd. | 3.14% |
State Bank of India | 2.74% |
NTPC Ltd. | 2.64% |
REC Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.23% |
Amber Enterprises India Ltd. | 2.16% |
Suven Pharmaceuticals Ltd. | 2.07% |
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
