Kotak India Eq Contra Fund Overview
Category Contra Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹129.4 (R) +0.19% ₹150.14 (D) +0.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.77% 24.07% 19.75% 18.02% 16.85%
LumpSum Dir. P 50.78% 25.78% 21.41% 19.66% 18.5%
SIP Reg. P 46.45% 27.18% 25.34% 20.56% 18.07%
SIP Dir. P 48.43% 28.86% 27.02% 22.12% 19.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.56 1.06 7.9% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.06% -15.43% -10.6% 0.84 9.12%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 44.6
0.0800
0.1900%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 53.42
0.1000
0.1900%
Kotak India EQ Contra Fund - Growth 129.4
0.2500
0.1900%
Kotak India EQ Contra Fund - Growth - Direct 150.14
0.2900
0.1900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Kotak India Eq Contra Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak India Eq Contra Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 the fund has 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 13.06 %.
      • 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 9.12 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak India Eq Contra Fund, we have evaluated four risk-adjusted performance parameters.
    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 1.03 compared to the category average of 1.18.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 1.06 compared to the category average of 1.26.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.56 compared to the category average of 0.68.
      • Treynor Ratio: Kotak India Eq Contra Fund has a Treynor Ratio of 0.16 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.59
5.26
4.59 | 5.73 3 | 3
No
No
Yes
6M Return % 26.22
23.77
21.49 | 26.22 1 | 3
Yes
Yes
No
1Y Return % 48.77
46.91
43.84 | 48.77 1 | 3
Yes
Yes
No
3Y Return % 24.07
26.01
21.92 | 32.05 2 | 3
No
No
No
5Y Return % 19.75
21.16
18.35 | 25.39 2 | 3
No
No
No
7Y Return % 18.02
17.88
16.44 | 19.18 2 | 3
Yes
No
No
10Y Return % 16.85
17.93
16.85 | 18.49 3 | 3
No
No
Yes
15Y Return % 17.10
17.63
16.77 | 19.02 2 | 3
No
No
No
1Y SIP Return % 46.45
43.56
39.00 | 46.45 1 | 3
Yes
Yes
No
3Y SIP Return % 27.18
27.12
22.74 | 31.44 2 | 3
Yes
No
No
5Y SIP Return % 25.34
27.10
22.55 | 33.40 2 | 3
No
No
No
7Y SIP Return % 20.56
21.49
18.43 | 25.50 2 | 3
No
No
No
10Y SIP Return % 18.07
18.60
17.16 | 20.56 2 | 3
No
No
No
15Y SIP Return % 16.30
16.73
16.30 | 17.05 3 | 3
No
No
Yes
Standard Deviation 13.01
12.68
12.22 | 13.01 3 | 3
No
No
Yes
Semi Deviation 9.05
8.80
8.41 | 9.05 3 | 3
No
No
Yes
Max Drawdown % -10.60
-9.31
-11.24 | -6.08 2 | 3
No
No
No
VaR 1 Y % -15.43
-13.05
-15.43 | -10.38 3 | 3
No
No
Yes
Average Drawdown % -3.67
-3.89
-5.28 | -2.72 2 | 3
Yes
No
No
Sharpe Ratio 1.05
1.20
0.85 | 1.70 2 | 3
No
No
No
Sterling Ratio 1.06
1.26
0.89 | 1.83 2 | 3
No
No
No
Sortino Ratio 0.58
0.69
0.45 | 1.05 2 | 3
No
No
No
Jensen Alpha % 7.37
7.44
1.36 | 13.58 2 | 3
No
No
No
Treynor Ratio 0.16
0.18
0.12 | 0.25 2 | 3
No
No
No
Modigliani Square Measure % 22.17
24.50
19.52 | 31.80 2 | 3
No
No
No
Alpha % 4.59
5.10
0.10 | 10.59 2 | 3
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.71 5.36 4.71 | 5.81 3 | 3
No
No
Yes
6M Return % 27.06 24.48 22.19 | 27.06 1 | 3
Yes
Yes
No
1Y Return % 50.78 48.60 45.49 | 50.78 1 | 3
Yes
Yes
No
3Y Return % 25.78 27.45 23.41 | 33.17 2 | 3
No
No
No
5Y Return % 21.41 22.50 19.77 | 26.32 2 | 3
No
No
No
7Y Return % 19.66 19.21 17.92 | 20.05 2 | 3
Yes
No
No
10Y Return % 18.50 19.30 18.50 | 20.08 3 | 3
No
No
Yes
1Y SIP Return % 48.43 45.22 40.62 | 48.43 1 | 3
Yes
Yes
No
3Y SIP Return % 28.86 28.53 24.14 | 32.58 2 | 3
Yes
No
No
5Y SIP Return % 27.02 28.50 24.01 | 34.46 2 | 3
No
No
No
7Y SIP Return % 22.12 22.77 19.80 | 26.40 2 | 3
No
No
No
10Y SIP Return % 19.65 19.88 18.63 | 21.36 2 | 3
No
No
No
Standard Deviation 13.01 12.68 12.22 | 13.01 3 | 3
No
No
Yes
Semi Deviation 9.05 8.80 8.41 | 9.05 3 | 3
No
No
Yes
Max Drawdown % -10.60 -9.31 -11.24 | -6.08 2 | 3
No
No
No
VaR 1 Y % -15.43 -13.05 -15.43 | -10.38 3 | 3
No
No
Yes
Average Drawdown % -3.67 -3.89 -5.28 | -2.72 2 | 3
Yes
No
No
Sharpe Ratio 1.05 1.20 0.85 | 1.70 2 | 3
No
No
No
Sterling Ratio 1.06 1.26 0.89 | 1.83 2 | 3
No
No
No
Sortino Ratio 0.58 0.69 0.45 | 1.05 2 | 3
No
No
No
Jensen Alpha % 7.37 7.44 1.36 | 13.58 2 | 3
No
No
No
Treynor Ratio 0.16 0.18 0.12 | 0.25 2 | 3
No
No
No
Modigliani Square Measure % 22.17 24.50 19.52 | 31.80 2 | 3
No
No
No
Alpha % 4.59 5.10 0.10 | 10.59 2 | 3
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0 0.19 ₹ 10019.0
1W -0.29 ₹ 9971.0 -0.27 ₹ 9973.0
1M 4.59 ₹ 10459.0 4.71 ₹ 10471.0
3M - ₹ - - ₹ -
6M 26.22 ₹ 12622.0 27.06 ₹ 12706.0
1Y 48.77 ₹ 14877.0 50.78 ₹ 15078.0
3Y 24.07 ₹ 19099.0 25.78 ₹ 19900.0
5Y 19.75 ₹ 24628.0 21.41 ₹ 26376.0
7Y 18.02 ₹ 31894.0 19.66 ₹ 35133.0
10Y 16.85 ₹ 47436.0 18.5 ₹ 54616.0
15Y 17.1 ₹ 106792.0 - ₹ -

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 46.451 ₹ 14846.448 48.4321 ₹ 14961.468
3Y ₹ 36000 27.176 ₹ 53284.86 28.8552 ₹ 54504.18
5Y ₹ 60000 25.34 ₹ 112292.76 27.0156 ₹ 116882.04
7Y ₹ 84000 20.5552 ₹ 174786.192 22.1179 ₹ 184763.208
10Y ₹ 120000 18.0725 ₹ 310453.56 19.6537 ₹ 338126.04
15Y ₹ 180000 16.2959 ₹ 690588.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 129.4 150.135
18-04-2024 129.155 149.845
16-04-2024 129.831 150.619
15-04-2024 129.775 150.549
12-04-2024 131.13 152.104
09-04-2024 131.411 152.413
08-04-2024 131.664 152.701
05-04-2024 130.539 151.379
04-04-2024 129.942 150.682
03-04-2024 130.047 150.798
02-04-2024 129.902 150.624
01-04-2024 129.498 150.15
28-03-2024 127.936 148.317
27-03-2024 126.698 146.877
26-03-2024 126.464 146.6
22-03-2024 126.164 146.231
21-03-2024 125.436 145.382
20-03-2024 123.72 143.388
19-03-2024 123.312 142.91
18-03-2024 124.932 144.782
15-03-2024 124.738 144.541
14-03-2024 125.63 145.569
13-03-2024 124.007 143.684
12-03-2024 127.677 147.93
11-03-2024 128.789 149.213
07-03-2024 129.523 150.042
06-03-2024 129.028 149.462
05-03-2024 129.357 149.839
04-03-2024 129.195 149.645
01-03-2024 128.344 148.643
29-02-2024 126.943 147.016
28-02-2024 126.2 146.15
27-02-2024 127.9 148.113
26-02-2024 127.971 148.19
23-02-2024 128.369 148.635
22-02-2024 128.206 148.44
21-02-2024 127.153 147.217
20-02-2024 128.185 148.406
19-02-2024 128.124 148.329
16-02-2024 128.094 148.279
15-02-2024 127.397 147.466
14-02-2024 126.328 146.223
13-02-2024 124.89 144.554
12-02-2024 124.082 143.614
09-02-2024 126.509 146.406
08-02-2024 127.059 147.038
07-02-2024 127.146 147.133
06-02-2024 127.281 147.284
05-02-2024 125.934 145.72
02-02-2024 125.841 145.596
01-02-2024 124.578 144.13
31-01-2024 124.4 143.919
30-01-2024 122.719 141.969
29-01-2024 123.388 142.738
25-01-2024 121.08 140.047
24-01-2024 121.369 140.377
23-01-2024 119.392 138.085
19-01-2024 122.389 141.531
18-01-2024 120.854 139.751
17-01-2024 121.049 139.971
16-01-2024 122.645 141.811
15-01-2024 123.036 142.259
12-01-2024 122.046 141.098
11-01-2024 121.05 139.941
10-01-2024 120.33 139.105
09-01-2024 120.447 139.235
08-01-2024 120.096 138.824
05-01-2024 121.239 140.13
04-01-2024 120.979 139.825
03-01-2024 119.434 138.034
02-01-2024 119.627 138.252
01-01-2024 120.185 138.892
29-12-2023 119.633 138.24
28-12-2023 119.19 137.722
27-12-2023 118.42 136.827
26-12-2023 117.748 136.046
22-12-2023 116.844 134.982
21-12-2023 115.949 133.944
20-12-2023 114.899 132.726
19-12-2023 117.534 135.765
18-12-2023 117.177 135.347
15-12-2023 116.943 135.063
14-12-2023 116.265 134.275
13-12-2023 114.982 132.789
12-12-2023 114.102 131.768
11-12-2023 114.34 132.038
08-12-2023 113.633 131.207
07-12-2023 113.706 131.286
06-12-2023 113.589 131.146
05-12-2023 113.579 131.131
04-12-2023 113.269 130.768
01-12-2023 111.425 128.625
30-11-2023 110.436 127.478
29-11-2023 108.666 125.431
28-11-2023 107.641 124.243
24-11-2023 107.055 123.549
23-11-2023 107.254 123.774
22-11-2023 107.193 123.699
21-11-2023 107.278 123.793
20-11-2023 106.942 123.4
17-11-2023 106.812 123.236
16-11-2023 106.63 123.022
15-11-2023 106.115 122.423
13-11-2023 104.999 121.127
10-11-2023 104.183 120.172
09-11-2023 103.731 119.647
08-11-2023 103.576 119.464
07-11-2023 103.236 119.067
06-11-2023 102.993 118.782
03-11-2023 102.304 117.974
02-11-2023 101.493 117.035
01-11-2023 100.408 115.78
31-10-2023 100.711 116.125
30-10-2023 100.664 116.066
27-10-2023 100.564 115.938
26-10-2023 99.009 114.141
25-10-2023 100.198 115.507
23-10-2023 100.878 116.282
20-10-2023 102.52 118.162
19-10-2023 103.276 119.029
18-10-2023 103.354 119.115
17-10-2023 103.9 119.739
16-10-2023 103.528 119.307
13-10-2023 103.318 119.051
12-10-2023 103.626 119.401
11-10-2023 103.312 119.035
10-10-2023 102.893 118.548
09-10-2023 101.519 116.96
06-10-2023 102.487 118.062
05-10-2023 101.796 117.261
04-10-2023 101.497 116.913
03-10-2023 102.678 118.269
29-09-2023 102.964 118.58
27-09-2023 102.812 118.396
26-09-2023 102.056 117.521
25-09-2023 102.333 117.835
22-09-2023 102.219 117.691
21-09-2023 102.308 117.789
20-09-2023 103.031 118.617
18-09-2023 103.736 119.419
15-09-2023 104.084 119.806
14-09-2023 103.89 119.578
13-09-2023 103.222 118.806
12-09-2023 102.604 118.09
11-09-2023 104.429 120.185
08-09-2023 103.768 119.411
07-09-2023 102.872 118.376
06-09-2023 102.113 117.498
05-09-2023 102.101 117.48
04-09-2023 101.738 117.058
01-09-2023 100.9 116.08
31-08-2023 99.93 114.961
30-08-2023 100.105 115.158
29-08-2023 100.034 115.071
28-08-2023 99.797 114.795
25-08-2023 99.385 114.308
24-08-2023 100.064 115.085
23-08-2023 100.044 115.057
22-08-2023 99.695 114.652
21-08-2023 99.194 114.071
18-08-2023 98.558 113.327
17-08-2023 98.943 113.765
16-08-2023 99.064 113.901
14-08-2023 98.842 113.636
11-08-2023 99.152 113.981
10-08-2023 99.743 114.655
09-08-2023 100.221 115.2
08-08-2023 99.742 114.646
07-08-2023 99.594 114.471
04-08-2023 99.17 113.971
03-08-2023 98.509 113.207
02-08-2023 99.03 113.801
01-08-2023 100.34 115.303
31-07-2023 100.379 115.343
28-07-2023 99.56 114.39
27-07-2023 99.422 114.227
26-07-2023 99.404 114.202
25-07-2023 99.121 113.873
24-07-2023 98.915 113.632
21-07-2023 98.725 113.402
20-07-2023 99.557 114.353
19-07-2023 99.069 113.788
18-07-2023 98.464 113.089
17-07-2023 98.457 113.076
14-07-2023 98.076 112.627
13-07-2023 97.346 111.785
12-07-2023 97.692 112.178
11-07-2023 97.719 112.204
10-07-2023 97.158 111.556
07-07-2023 97.25 111.649
06-07-2023 98.166 112.697
05-07-2023 97.681 112.137
04-07-2023 97.201 111.581
03-07-2023 97.021 111.37
30-06-2023 96.567 110.837
28-06-2023 95.373 109.459
27-06-2023 94.676 108.654
26-06-2023 93.996 107.87
23-06-2023 93.786 107.617
22-06-2023 94.451 108.376
21-06-2023 94.946 108.941
20-06-2023 94.661 108.609
19-06-2023 94.262 108.148
16-06-2023 94.405 108.299
15-06-2023 93.612 107.386
14-06-2023 93.915 107.729
13-06-2023 93.705 107.485
12-06-2023 93.1 106.787
09-06-2023 92.844 106.481
08-06-2023 93.159 106.839
07-06-2023 93.536 107.267
06-06-2023 92.901 106.535
05-06-2023 92.774 106.385
02-06-2023 92.538 106.104
01-06-2023 92.001 105.484
31-05-2023 92.052 105.538
30-05-2023 92.193 105.696
29-05-2023 91.937 105.398
26-05-2023 91.528 104.919
25-05-2023 90.708 103.975
24-05-2023 90.393 103.609
23-05-2023 90.608 103.852
22-05-2023 90.355 103.558
19-05-2023 89.924 103.053
18-05-2023 89.665 102.752
17-05-2023 90.177 103.335
16-05-2023 90.399 103.586
15-05-2023 90.593 103.804
12-05-2023 89.897 102.995
11-05-2023 90.031 103.145
10-05-2023 90.017 103.125
09-05-2023 89.854 102.934
08-05-2023 90.02 103.121
05-05-2023 89.133 102.093
04-05-2023 89.872 102.936
03-05-2023 89.298 102.275
02-05-2023 89.455 102.451
28-04-2023 89.015 101.931
27-04-2023 88.249 101.051
26-04-2023 87.93 100.682
25-04-2023 87.608 100.31
24-04-2023 87.448 100.122
21-04-2023 86.977 99.572
20-04-2023 87.182 99.804
19-04-2023 86.989 99.579

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.