Kotak India Eq Contra Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27/Jan/2023 29.853
-0.3870
-1.2798%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 27/Jan/2023 35.171
-0.4530
-1.2716%
Kotak India EQ Contra Fund - Growth 27/Jan/2023 86.606
-1.1240
-1.2812%
Kotak India EQ Contra Fund - Growth - Direct 27/Jan/2023 98.835
-1.2750
-1.2736%

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

Fund Performance Analysis

Kotak India Eq Contra Fund Analysis

Kotak India Eq Contra Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.14
-2.27
Yes
No
No
2/3 -2.88 / -1.78
1M Rolling Return %
0.17
0.33
No
No
No
2/3 -0.08 / 0.89
3M Return %
-0.93
-1.87
Yes
Yes
No
1/3 -3.61 / -0.93
3M Rolling Return %
1.59
1.54
Yes
No
No
2/3 0.10 / 2.94
6M Return %
7.64
6.79
Yes
No
No
2/3 4.41 / 8.33
6M Rolling Return %
0.56
2.83
No
No
Yes
3/3 0.56 / 6.53
1Y Return %
5.56
6.38
No
No
No
2/3 1.59 / 11.99
1Y Rolling Return %
23.37
29.33
No
No
Yes
3/3 23.37 / 39.77
3Y Return %
14.89
19.18
No
No
Yes
3/3 14.89 / 27.56
3Y Rolling Return %
16.16
18.54
No
No
Yes
3/3 16.16 / 23.03
5Y Return %
11.62
11.11
Yes
No
No
2/3 9.57 / 12.15
Standard Deviation
22.79
22.77
No
No
No
2/3 22.41 / 23.12
Semi Deviation
18.00
17.77
No
No
Yes
3/3 17.39 / 18.00
Max Drawdown
-29.41
-28.38
No
No
Yes
3/3 -29.41 / -27.22
VaR 1 Y
-16.66
-17.60
Yes
Yes
No
1/3 -19.12 / -16.66
Average Drawdown
-7.63
-7.41
No
No
Yes
3/3 -7.63 / -7.13
Sharpe Ratio
0.41
0.59
No
No
Yes
3/3 0.41 / 0.93
Sterling Ratio
0.42
0.55
No
No
Yes
3/3 0.42 / 0.76
Sortino Ratio
0.20
0.28
No
No
Yes
3/3 0.20 / 0.42
Jensen Alpha
1.18
4.29
No
No
No
2/3 -0.39 / 12.06
Treynor Ratio
0.09
0.14
No
No
Yes
3/3 0.09 / 0.22
Modigliani Square measure
14.12
20.08
No
No
Yes
3/3 14.12 / 29.00
Active Return
0.02
0.04
No
No
No
2/3 -0.01 / 0.12
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak India Eq Contra Fund Performance vs Category Average

All parametrs are in percentage

Kotak India Eq Contra Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.03
-2.18
Yes
No
No
2/3 -2.80 / -1.70
1M Rolling Return %
0.29
0.42
No
No
No
2/3 0.02 / 0.96
3M Return %
-0.60
-1.60
Yes
Yes
No
1/3 -3.34 / -0.60
3M Rolling Return %
1.95
1.84
Yes
No
No
2/3 0.42 / 3.16
6M Return %
8.41
7.40
Yes
No
No
2/3 5.03 / 8.78
6M Rolling Return %
1.26
3.40
No
No
Yes
3/3 1.26 / 6.91
1Y Return %
7.05
7.59
No
No
No
2/3 2.83 / 12.88
1Y Rolling Return %
25.08
30.74
No
No
Yes
3/3 25.08 / 40.78
3Y Return %
16.47
20.49
No
No
Yes
3/3 16.47 / 28.45
3Y Rolling Return %
17.78
19.82
No
No
Yes
3/3 17.78 / 23.83
5Y Return %
13.14
12.33
Yes
Yes
No
1/3 10.91 / 13.14
Standard Deviation
22.79
22.77
No
No
No
2/3 22.41 / 23.12
Semi Deviation
18.00
17.77
No
No
Yes
3/3 17.39 / 18.00
Max Drawdown
-29.41
-28.38
No
No
Yes
3/3 -29.41 / -27.22
VaR 1 Y
-16.66
-17.60
Yes
Yes
No
1/3 -19.12 / -16.66
Average Drawdown
-7.63
-7.41
No
No
Yes
3/3 -7.63 / -7.13
Sharpe Ratio
0.41
0.59
No
No
Yes
3/3 0.41 / 0.93
Sterling Ratio
0.42
0.55
No
No
Yes
3/3 0.42 / 0.76
Sortino Ratio
0.20
0.28
No
No
Yes
3/3 0.20 / 0.42
Jensen Alpha
1.18
4.29
No
No
No
2/3 -0.39 / 12.06
Treynor Ratio
0.09
0.14
No
No
Yes
3/3 0.09 / 0.22
Modigliani Square measure
14.12
20.08
No
No
Yes
3/3 14.12 / 29.00
Active Return
0.02
0.04
No
No
No
2/3 -0.01 / 0.12
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak India Eq Contra Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -2.14% -2.03%
1M Rolling Return % 0.17% 0.29%
3M Return % -0.93% -0.60%
3M Rolling Return % 1.59% 1.95%
6M Return % 7.64% 8.41%
6M Rolling Return % 0.56% 1.26%
1Y Return % 5.56% 7.05%
1Y Rolling Return % 23.37% 25.08%
3Y Return % 14.89% 16.47%
3Y Rolling Return % 16.16% 17.78%
5Y Return % 11.62% 13.14%
Standard Deviation 22.79% 22.79%
Semi Deviation 18.00% 18.00%
Max Drawdown -29.41% -29.41%
VaR 1 Y -16.66% -16.66%
Average Drawdown -7.63% -7.63%
Sharpe Ratio 0.41% 0.41%
Sterling Ratio 0.42% 0.42%
Sortino Ratio 0.20% 0.20%
Jensen Alpha 1.18% 1.18%
Treynor Ratio 0.09% 0.09%
Modigliani Square measure 14.12% 14.12%
Active Return 0.02% 0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak India Eq Contra Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
One Year -31.20% 75.66% 7.91% 25.47%
Three Year 0.53% 19.63% 13.09% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Contra Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak India Eq Contra Fund

-1.28
1
-2.43
1
-2.14
2
-0.93
1
7.64
2
5.56
2
14.89
3
11.62
2

Invesco India Contra Fund

-1.51
2
-2.48
2
-2.88
3
-3.61
3
4.41
3
1.59
3
15.10
2
9.57
3

Sbi Contra Fund

-1.68
3
-2.74
3
-1.78
1
-1.08
2
8.33
1
11.99
1
27.56
1
12.15
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak India Eq Contra Fund

-1.27
1
-2.41
1
-2.03
2
-0.60
1
8.41
2
7.05
2
16.47
3
13.14
1

Invesco India Contra Fund

-1.52
2
-2.46
2
-2.80
3
-3.34
3
5.03
3
2.83
3
16.54
2
10.91
3

Sbi Contra Fund

-1.67
3
-2.73
3
-1.70
1
-0.87
2
8.78
1
12.88
1
28.45
1
12.94
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

-0.08
3
0.10
3
1.41
2
24.84
2
16.43
2

Kotak India Eq Contra Fund

0.17
2
1.59
2
0.56
3
23.37
3
16.16
3

Sbi Contra Fund

0.89
1
2.94
1
6.53
1
39.77
1
23.03
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

0.02
3
0.42
3
2.04
2
26.37
2
17.86
2

Kotak India Eq Contra Fund

0.29
2
1.95
2
1.26
3
25.08
3
17.78
3

Sbi Contra Fund

0.96
1
3.16
1
6.91
1
40.78
1
23.83
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

-17.03
2
-27.22
1
-7.47
2
22.41
1
17.39
1

Kotak India Eq Contra Fund

-16.66
1
-29.41
3
-7.63
3
22.79
2
18.00
3

Sbi Contra Fund

-19.12
3
-28.52
2
-7.13
1
23.12
3
17.93
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Invesco India Contra Fund

0.43
2
0.21
2
0.45
2
0.51
-0.39
3 0.97 3
0.97
1
0.10
2
17.13
2
-0.01
3

Kotak India Eq Contra Fund

0.41
3
0.20
3
0.42
3
0.50
1.18
2 1.08 1
0.83
3
0.09
3
14.12
3
0.02
2

Sbi Contra Fund

0.93
1
0.42
1
0.76
1
0.48
12.06
1 0.97 2
0.92
2
0.22
1
29.00
1
0.12
1

Kotak India Eq Contra Fund Additional Return Analysis

Kotak India Eq Contra Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 987.19 975.67 978.55 990.68 1076.44 1055.55 1516.37 1732.64
Direct Plan Value of 1000 Rupee 987.26 975.94 979.74 994.03 1084.06 1070.50 1579.79 1853.65
Fund Information
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.


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