- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 47,994 |
11,994 |
19.60% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
3,603.01 Cr.
-
Growth
-
1.89%
-
Equity- Value Fund
-
NIFTY 500 TRI
-
27 Jul 2005
-
Kotak Mahindra Mutual Fund know more
Fund Managed By
Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Category Best | -0.39% | 7.85% | 11.51% | 4.71% | 25.06% | 26.00% | 31.03% | 15.99% |
Category Average | -1.68% | 4.64% | 6.60% | -2.50% | 20.00% | 20.72% | 24.62% | 14.47% |
Kotak India EQ Contra Fund | -2.05% | 5.63% | 8.36% | -2.19% | 22.17% | 21.88% | 23.78% | 15.16% |
JM Value Fund | -1.66% | 5.89% | 5.84% | -9.31% | 22.05% | 26.00% | 26.72% | 15.99% |
Quant Value Fund | -1.01% | 6.33% | 7.33% | -11.35% | 24.02% | 25.39% | - | - |
Invesco India Contra Fund | 3.56% | 14.63% | 14.63% | - | - | - | - | - |
Axis Value Fund | -1.34% | 5.34% | 7.43% | 0.77% | 22.21% | 23.13% | - | - |
Nippon India Value Fund | -2.10% | 3.78% | 7.85% | -0.33% | 23.75% | 23.01% | 26.73% | 14.98% |
Fund Portfolio Details
Equity 97.17%
Debt 0.00%
Others 2.83%
Top Equity Holdings
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 6.20% |
ICICI BANK LTD. | 5.95% |
INFOSYS LTD. | 4.54% |
STATE BANK OF INDIA | 3.59% |
TECH MAHINDRA LTD. | 3.11% |
Others | 76.61% |
Allocation by Sector
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 31.06% |
Financial | 25.78% |
Information Technology | 12.60% |
Technology | 10.88% |
Energy | 10.47% |
Others | 9.21% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer

Investors understand that their
principal
will be at Very High risk