Kotak India Eq Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 23-07-2024
NAV ₹148.56(R) -0.37% ₹172.96(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.87% 24.31% 24.04% 18.94% 16.85%
LumpSum (D) 51.88% 26.01% 25.74% 20.57% 18.52%
SIP (R) 55.91% 31.45% 28.79% 23.6% 19.84%
SIP (D) 58.0% 33.17% 30.51% 25.2% 21.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.69 1.2 9.23% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -15.43% -10.6% 0.84 9.22%
Top Contra Fund
Fund Name Rank Rating
SBI Contra Fund -
Kotak India Eq Contra Fund -

NAV Date: 23-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 51.21
-0.1900
-0.3700%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 61.55
-0.2300
-0.3600%
Kotak India EQ Contra Fund - Growth 148.56
-0.5500
-0.3700%
Kotak India EQ Contra Fund - Growth - Direct 172.96
-0.6300
-0.3600%

Review Date: 23-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Kotak India Eq Contra Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak India Eq Contra Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak India Eq Contra Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak India Eq Contra Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak India Eq Contra Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak India Eq Contra Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak India Eq Contra Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.96 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.22 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Kotak India Eq Contra Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak India Eq Contra Fund has a Sharpe Ratio of 1.26 compared to the category average of 1.4.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 1.2 compared to the category average of 1.4.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.69 compared to the category average of 0.8.
      • Treynor Ratio: Kotak India Eq Contra Fund has a Treynor Ratio of 0.19 compared to the category average of 0.2.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.41
2.85
2.41 | 3.61 3 | 3 Average
3M Return % 13.43
12.42
9.44 | 14.41 2 | 3 Good
6M Return % 24.43
23.92
21.51 | 25.83 2 | 3 Good
1Y Return % 49.87
46.52
43.49 | 49.87 1 | 3 Very Good
3Y Return % 24.31
24.82
21.81 | 28.36 2 | 3 Good
5Y Return % 24.04
25.92
23.25 | 30.46 2 | 3 Good
7Y Return % 18.94
18.75
17.76 | 19.56 2 | 3 Good
10Y Return % 16.85
17.45
16.85 | 17.82 3 | 3 Average
15Y Return % 15.86
15.98
14.96 | 17.12 2 | 3 Good
1Y SIP Return % 55.91
52.68
47.46 | 55.91 1 | 3 Very Good
3Y SIP Return % 31.45
30.81
28.54 | 32.43 2 | 3 Good
5Y SIP Return % 28.79
30.24
26.69 | 35.24 2 | 3 Good
7Y SIP Return % 23.60
24.46
22.00 | 27.77 2 | 3 Good
10Y SIP Return % 19.84
20.21
19.07 | 21.73 2 | 3 Good
15Y SIP Return % 17.41
17.85
17.41 | 18.27 3 | 3 Average
Standard Deviation 12.96
12.65
12.15 | 12.96 3 | 3 Average
Semi Deviation 9.22
8.97
8.57 | 9.22 3 | 3 Average
Max Drawdown % -10.60
-9.31
-11.24 | -6.08 2 | 3 Good
VaR 1 Y % -15.43
-13.05
-15.43 | -10.38 3 | 3 Average
Average Drawdown % -4.11
-4.44
-6.08 | -3.13 2 | 3 Good
Sharpe Ratio 1.26
1.40
1.08 | 1.87 2 | 3 Good
Sterling Ratio 1.20
1.40
1.04 | 1.96 2 | 3 Good
Sortino Ratio 0.69
0.80
0.57 | 1.14 2 | 3 Good
Jensen Alpha % 9.23
8.86
2.98 | 14.39 2 | 3 Good
Treynor Ratio 0.19
0.20
0.15 | 0.27 2 | 3 Good
Modigliani Square Measure % 24.65
27.10
22.59 | 34.05 2 | 3 Good
Alpha % 6.49
6.41
1.65 | 11.07 2 | 3 Good
Return data last Updated On : July 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.51 2.94 2.51 | 3.70 3 | 3
3M Return % 13.80 12.74 9.70 | 14.73 2 | 3
6M Return % 25.25 24.63 22.09 | 26.56 2 | 3
1Y Return % 51.88 48.21 44.86 | 51.88 1 | 3
3Y Return % 26.01 26.25 23.27 | 29.46 2 | 3
5Y Return % 25.74 27.31 24.74 | 31.46 2 | 3
7Y Return % 20.57 20.09 19.23 | 20.57 1 | 3
10Y Return % 18.52 18.82 18.52 | 19.29 3 | 3
1Y SIP Return % 58.00 54.44 48.87 | 58.00 1 | 3
3Y SIP Return % 33.17 32.25 29.98 | 33.60 2 | 3
5Y SIP Return % 30.51 31.69 28.19 | 36.35 2 | 3
7Y SIP Return % 25.20 25.77 23.40 | 28.70 2 | 3
10Y SIP Return % 21.41 21.49 20.51 | 22.55 2 | 3
Standard Deviation 12.96 12.65 12.15 | 12.96 3 | 3
Semi Deviation 9.22 8.97 8.57 | 9.22 3 | 3
Max Drawdown % -10.60 -9.31 -11.24 | -6.08 2 | 3
VaR 1 Y % -15.43 -13.05 -15.43 | -10.38 3 | 3
Average Drawdown % -4.11 -4.44 -6.08 | -3.13 2 | 3
Sharpe Ratio 1.26 1.40 1.08 | 1.87 2 | 3
Sterling Ratio 1.20 1.40 1.04 | 1.96 2 | 3
Sortino Ratio 0.69 0.80 0.57 | 1.14 2 | 3
Jensen Alpha % 9.23 8.86 2.98 | 14.39 2 | 3
Treynor Ratio 0.19 0.20 0.15 | 0.27 2 | 3
Modigliani Square Measure % 24.65 27.10 22.59 | 34.05 2 | 3
Alpha % 6.49 6.41 1.65 | 11.07 2 | 3
Return data last Updated On : July 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9,963.00 -0.36 ₹ 9,964.00
1W -1.55 ₹ 9,845.00 -1.53 ₹ 9,847.00
1M 2.41 ₹ 10,241.00 2.51 ₹ 10,251.00
3M 13.43 ₹ 11,343.00 13.80 ₹ 11,380.00
6M 24.43 ₹ 12,443.00 25.25 ₹ 12,525.00
1Y 49.87 ₹ 14,987.00 51.88 ₹ 15,188.00
3Y 24.31 ₹ 19,209.00 26.01 ₹ 20,010.00
5Y 24.04 ₹ 29,361.00 25.74 ₹ 31,432.00
7Y 18.94 ₹ 33,670.00 20.57 ₹ 37,051.00
10Y 16.85 ₹ 47,449.00 18.52 ₹ 54,695.00
15Y 15.86 ₹ 90,944.00

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 55.91 ₹ 15,372.85 58.00 ₹ 15,490.99
3Y ₹ 36000 31.45 ₹ 56,417.00 33.17 ₹ 57,710.84
5Y ₹ 60000 28.79 ₹ 121,917.12 30.51 ₹ 126,971.04
7Y ₹ 84000 23.60 ₹ 194,705.87 25.20 ₹ 206,023.86
10Y ₹ 120000 19.84 ₹ 341,525.28 21.41 ₹ 371,825.76
15Y ₹ 180000 17.41 ₹ 761,164.20


Date NAV Regular Growth NAV Direct Growth
23-07-2024 148.557 172.956
22-07-2024 149.104 173.586
19-07-2024 148.474 172.834
18-07-2024 150.897 175.648
16-07-2024 150.785 175.505
15-07-2024 150.831 175.552
12-07-2024 149.582 174.079
11-07-2024 149.377 173.834
10-07-2024 149.286 173.722
09-07-2024 149.404 173.853
08-07-2024 148.887 173.245
05-07-2024 149.063 173.431
04-07-2024 148.638 172.931
03-07-2024 148.502 172.767
02-07-2024 147.191 171.235
01-07-2024 147.65 171.763
28-06-2024 146.444 170.341
27-06-2024 146.537 170.443
26-06-2024 146.106 169.936
25-06-2024 145.697 169.454
24-06-2024 145.068 168.716

Fund Launch Date: 02/Jun/2005
Fund Category: Contra Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. However, there is no assurance that the objective of the scheme will be realized
Fund Description: An open-ended equity scheme following contrarian investment strategy
Fund Benchmark: NIFTY 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.