Compare Kotak Contra Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.71 |
NAV | ₹155.14 | ₹113.66 |
Fund Started | 02 Jun 2005 | 16 Nov 2009 |
Fund Size | ₹5136.39 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.71
NAV
₹155.14
₹113.66
Fund Started
02 Jun 2005
16 Nov 2009
Fund Size
₹5136.39 Cr
₹14752.64 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 10.08% | 10.84% |
3 Year | 20.52% | 23.10% |
5 Year | 18.55% | 21.26% |
1 Year
10.08%
10.84%
3 Year
20.52%
23.10%
5 Year
18.55%
21.26%
Equity | 98.23% | 98.54% |
Cash | 1.77% | 1.46% |
Equity
98.23%
98.54%
Cash
1.77%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.61% |
ICICI Bank Ltd. | 4.57% |
State Bank of India | 3.63% |
Infosys Ltd. | 3.57% |
Tech Mahindra Ltd. | 3.09% |
Reliance Industries Ltd. | 3.08% |
Shriram Finance Ltd | 3.06% |
Hero Motocorp Ltd. | 2.97% |
Maruti Suzuki India Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.94% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 02 Jun 2005 | 16 Nov 2009 |
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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
02 Jun 2005
16 Nov 2009