Kotak Contra Fund - Direct (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Kotak Mahindra Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Kotak Contra Fund - Direct (G) ओवरव्यू
0.63% (27 May, 2026 तक)
1.00% जानकारी
₹ 0.99 Cr
कोई नहीं
13 वर्ष 4 माह (01 Jan 2013 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
5.61%
-
ICICI Bank
4.52%
-
SBI
3.63%
-
Reliance Industr
3.28%
-
NTPC
2.93%
शीर्ष क्षेत्र
-
Banks
22.79%
-
Petroleum Products
3.64%
-
Power
2.93%
-
Construction
3.77%
-
Telecom - Services
4.12%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
ICICI Pru MidCap Fund - Direct (G)
|
10.15% | 21.83% | 27.86% | 21.00% |
HSBC Midcap Fund - Direct (G)
|
10.08% | 21.64% | 28.92% | 20.71% |
ICICI Pru MidCap Fund (G)
|
9.71% | 20.84% | 26.81% | 19.95% |
HSBC Midcap Fund (G)
|
9.50% | 20.36% | 27.56% | 19.41% |
Union Small Cap Fund - Direct (G)
|
9.87% | 19.97% | 22.09% | 19.35% |
Union Small Cap Fund (G)
|
9.26% | 18.61% | 20.66% | 18.08% |
SBI Comma Fund - Direct (G)
|
11.73% | 16.64% | 22.80% | 13.58% |
SBI Comma Fund (G)
|
11.33% | 15.82% | 22.04% | 12.91% |
SBI Focused Fund - Direct (G)
|
3.32% | 14.81% | 18.96% | 15.46% |
SBI Focused Fund (G)
|
2.93% | 13.92% | 17.99% | 14.43% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 387.35 | 29.49 | 13 Yrs. | 2.75% |
HSBC Midcap Fund - Direct (G)
|
₹ 508.89 | 2.86 | 13 Yrs. | 2.63% |
ICICI Pru MidCap Fund (G)
|
₹ 343.30 | 496.33 | 21 Yrs. | 2.40% |
HSBC Midcap Fund (G)
|
₹ 446.21 | 110.98 | 21 Yrs. | 2.50% |
Union Small Cap Fund - Direct (G)
|
₹ 60.67 | 2.05 | 12 Yrs. | 2.63% |
Union Small Cap Fund (G)
|
₹ 54.42 | 53.92 | 12 Yrs. | 2.58% |
SBI Comma Fund - Direct (G)
|
₹ 129.08 | 1.50 | 13 Yrs. | 2.05% |
SBI Comma Fund (G)
|
₹ 118.65 | 145.43 | 20 Yrs. | 1.64% |
SBI Focused Fund - Direct (G)
|
₹ 441.41 | 80.07 | 13 Yrs. | 1.31% |
SBI Focused Fund (G)
|
₹ 390.56 | 1,067.55 | 21 Yrs. | 2.46% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.11% |
| 3 महीने | -3.17% |
| 6 महीने | -3.58% |
| 1 वर्ष | 4.23% |
| 3 वर्ष | 19.38% |
| 5 वर्ष | 17.07% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Aggressive Hybrid Fund (G) |
5.19% | 13.97% | 12.33% |
Kotak Aggressive Hybrid Fund (IDCW) |
5.19% | 13.97% | 12.33% |
Kotak Aggressive Hybrid Fund - Direct (G) |
6.54% | 15.48% | 13.86% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
6.54% | 15.48% | 13.86% |
Kotak Arbitrage Fund (G) |
5.81% | 6.96% | 6.14% |
Kotak Arbitrage Fund (IDCW-M) |
5.81% | 6.74% | 6.02% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
2.31% | 0.60% | 2.60% |
Kotak Active Momentum Fund - Direct (IDCW) |
2.31% | 0.60% | 2.60% |
Kotak Active Momentum Fund - Regular (G) |
2.19% | 0.28% | 1.90% |
Kotak Active Momentum Fund - Regular (IDCW) |
2.19% | 0.28% | 1.90% |
Kotak Aggressive Hybrid Fund (G) |
-0.30% | -0.13% | -0.26% |
Kotak Aggressive Hybrid Fund (IDCW) |
-0.30% | -0.13% | -0.26% |
Kotak Aggressive Hybrid Fund - Direct (G) |
-0.19% | 0.18% | 0.37% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-0.19% | 0.18% | 0.37% |
Kotak Arbitrage Fund (G) |
0.26% | 1.17% | 2.78% |
Kotak Arbitrage Fund (IDCW-M) |
0.26% | 1.17% | 2.78% |
फंड की तुलना करें
Fund Manager
पता
27 BKC C-27 G Block Bandra Kurla, Complex Bandra(E), Mumbai - 400 051.
फ़ोन नंबर - 022 61152100
फैक्स - 022 67082213
