Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Contra Fund Direct Growth

Equity
Contra
4.0
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Kotak India EQ Contra Fund Direct Growth

Equity
Contra
4.0
INVEST NOW

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Invesco India Contra Fund Direct Growth

(3.8%)

Kotak India EQ Contra Fund Direct Growth

(2.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.62%0.85%-
NAV₹89.3 (06-Oct-2022)₹95.9 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,261Cr₹1,379Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.Exit load of 1% if redeemed within 90 days.-
Returns
1Y
3.8%
2.2%
-
3Y
21.5%
19.6%
-
5Y
14.6%
14.5%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 3.29 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.62%
1. 1Y and 5Y annualised returns higher than category average
2. Higher alpha: 1.6 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.85%
-
Cons
Found nothing so far.
1. 3Y annualised returns lower than category average by 0.47%
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.5%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
5.8%
Reliance Industries Ltd.
4.8%
State Bank of India
3.8%
Larsen & Toubro Ltd.
2.7%
Sun Pharmaceutical Industries Ltd.
2.6%
NTPC Ltd.
2.5%
ITC Ltd.
2.5%
Axis Bank Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
6.3%
HDFC Bank Ltd.
5.1%
Infosys Ltd.
4.8%
State Bank of India
4.4%
Larsen & Toubro Ltd.
3.3%
Axis Bank Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.8%
Bharti Airtel Ltd.
2.6%
Ultratech Cement Ltd.
2.6%
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Fund Manager
Name
Taher Badshah
Shibani Kurian
-
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
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Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

05 Aug 1994

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Custodian

Deutsche Bank

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

Cams

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