Kotak India Eq Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹139.3(R) | -0.07% | ₹163.34(D) | -0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.56% | 18.75% | 19.74% | 16.61% | 14.6% | |
LumpSum (D) | 11.02% | 20.38% | 21.37% | 18.19% | 16.27% | |
SIP (R) | -3.08% | 21.16% | 21.93% | 19.19% | 17.46% | |
SIP (D) | -1.74% | 22.85% | 23.63% | 20.79% | 19.05% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.39 | 0.83 | 4.32% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.15% | -17.81% | -11.54% | 0.99 | 9.86% |
Top Contra Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Contra Fund | - | ||||
Invesco India Contra Fund | - |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.02 |
-0.0300
|
-0.0700%
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 58.13 |
-0.0400
|
-0.0700%
|
Kotak India EQ Contra Fund - Growth | 139.3 |
-0.1000
|
-0.0700%
|
Kotak India EQ Contra Fund - Growth - Direct | 163.34 |
-0.1100
|
-0.0700%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.48 | -3.00 |
-3.81
|
-4.72 | -2.23 | 2 | 3 | Good |
3M Return % | -6.17 | -4.93 |
-5.59
|
-6.17 | -4.70 | 3 | 3 | Average |
6M Return % | -5.95 | -4.90 |
-4.39
|
-5.95 | -2.13 | 3 | 3 | Average |
1Y Return % | 9.56 | 8.73 |
12.46
|
9.25 | 18.56 | 2 | 3 | Good |
3Y Return % | 18.75 | 14.51 |
19.56
|
18.26 | 21.67 | 2 | 3 | Good |
5Y Return % | 19.74 | 17.93 |
22.57
|
19.74 | 27.99 | 3 | 3 | Average |
7Y Return % | 16.61 | 14.24 |
16.58
|
15.64 | 17.47 | 2 | 3 | Good |
10Y Return % | 14.60 | 13.34 |
15.09
|
14.60 | 15.39 | 3 | 3 | Average |
15Y Return % | 14.31 | 13.04 |
14.60
|
13.87 | 15.62 | 2 | 3 | Good |
1Y SIP Return % | -3.08 |
0.43
|
-3.08 | 5.29 | 3 | 3 | Average | |
3Y SIP Return % | 21.16 |
21.94
|
21.17 | 22.64 | 3 | 3 | Average | |
5Y SIP Return % | 21.93 |
23.81
|
21.93 | 27.52 | 3 | 3 | Average | |
7Y SIP Return % | 19.19 |
20.78
|
19.18 | 23.97 | 2 | 3 | Good | |
10Y SIP Return % | 17.46 |
18.23
|
17.46 | 19.69 | 3 | 3 | Average | |
15Y SIP Return % | 15.81 |
16.57
|
15.81 | 17.18 | 3 | 3 | Average | |
Standard Deviation | 14.15 |
13.85
|
13.10 | 14.30 | 2 | 3 | Good | |
Semi Deviation | 9.86 |
9.82
|
9.29 | 10.31 | 2 | 3 | Good | |
Max Drawdown % | -11.54 |
-11.03
|
-11.86 | -9.68 | 2 | 3 | Good | |
VaR 1 Y % | -17.81 |
-16.78
|
-18.99 | -13.53 | 2 | 3 | Good | |
Average Drawdown % | -5.46 |
-5.60
|
-7.17 | -4.17 | 2 | 3 | Good | |
Sharpe Ratio | 0.74 |
0.81
|
0.67 | 1.03 | 2 | 3 | Good | |
Sterling Ratio | 0.83 |
0.90
|
0.78 | 1.08 | 2 | 3 | Good | |
Sortino Ratio | 0.39 |
0.43
|
0.34 | 0.55 | 2 | 3 | Good | |
Jensen Alpha % | 4.32 |
5.49
|
3.46 | 8.70 | 2 | 3 | Good | |
Treynor Ratio | 0.11 |
0.12
|
0.10 | 0.15 | 2 | 3 | Good | |
Modigliani Square Measure % | 17.72 |
18.98
|
16.66 | 22.56 | 2 | 3 | Good | |
Alpha % | 4.15 |
4.94
|
3.26 | 7.40 | 2 | 3 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.37 | -3.00 | -3.72 | -4.64 | -2.16 | 2 | 3 | |
3M Return % | -5.86 | -4.93 | -5.32 | -5.86 | -4.48 | 3 | 3 | |
6M Return % | -5.32 | -4.90 | -3.85 | -5.32 | -1.58 | 3 | 3 | |
1Y Return % | 11.02 | 8.73 | 13.74 | 10.29 | 19.92 | 2 | 3 | |
3Y Return % | 20.38 | 14.51 | 20.93 | 19.66 | 22.76 | 2 | 3 | |
5Y Return % | 21.37 | 17.93 | 23.94 | 21.37 | 29.02 | 3 | 3 | |
7Y Return % | 18.19 | 14.24 | 17.87 | 17.03 | 18.38 | 2 | 3 | |
10Y Return % | 16.27 | 13.34 | 16.44 | 16.22 | 16.83 | 2 | 3 | |
1Y SIP Return % | -1.74 | 1.60 | -1.74 | 6.53 | 3 | 3 | ||
3Y SIP Return % | 22.85 | 23.37 | 22.85 | 24.07 | 3 | 3 | ||
5Y SIP Return % | 23.63 | 25.25 | 23.46 | 28.66 | 2 | 3 | ||
7Y SIP Return % | 20.79 | 22.10 | 20.57 | 24.96 | 2 | 3 | ||
10Y SIP Return % | 19.05 | 19.53 | 18.99 | 20.56 | 2 | 3 | ||
Standard Deviation | 14.15 | 13.85 | 13.10 | 14.30 | 2 | 3 | ||
Semi Deviation | 9.86 | 9.82 | 9.29 | 10.31 | 2 | 3 | ||
Max Drawdown % | -11.54 | -11.03 | -11.86 | -9.68 | 2 | 3 | ||
VaR 1 Y % | -17.81 | -16.78 | -18.99 | -13.53 | 2 | 3 | ||
Average Drawdown % | -5.46 | -5.60 | -7.17 | -4.17 | 2 | 3 | ||
Sharpe Ratio | 0.74 | 0.81 | 0.67 | 1.03 | 2 | 3 | ||
Sterling Ratio | 0.83 | 0.90 | 0.78 | 1.08 | 2 | 3 | ||
Sortino Ratio | 0.39 | 0.43 | 0.34 | 0.55 | 2 | 3 | ||
Jensen Alpha % | 4.32 | 5.49 | 3.46 | 8.70 | 2 | 3 | ||
Treynor Ratio | 0.11 | 0.12 | 0.10 | 0.15 | 2 | 3 | ||
Modigliani Square Measure % | 17.72 | 18.98 | 16.66 | 22.56 | 2 | 3 | ||
Alpha % | 4.15 | 4.94 | 3.26 | 7.40 | 2 | 3 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.07 | ₹ 9,993.00 | -0.07 | ₹ 9,993.00 |
1W | 0.38 | ₹ 10,038.00 | 0.41 | ₹ 10,041.00 |
1M | -4.48 | ₹ 9,552.00 | -4.37 | ₹ 9,563.00 |
3M | -6.17 | ₹ 9,383.00 | -5.86 | ₹ 9,414.00 |
6M | -5.95 | ₹ 9,405.00 | -5.32 | ₹ 9,468.00 |
1Y | 9.56 | ₹ 10,956.00 | 11.02 | ₹ 11,102.00 |
3Y | 18.75 | ₹ 16,745.00 | 20.38 | ₹ 17,443.00 |
5Y | 19.74 | ₹ 24,612.00 | 21.37 | ₹ 26,336.00 |
7Y | 16.61 | ₹ 29,321.00 | 18.19 | ₹ 32,219.00 |
10Y | 14.60 | ₹ 39,056.00 | 16.27 | ₹ 45,133.00 |
15Y | 14.31 | ₹ 74,339.00 | ₹ |
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 | -3.08 | ₹ 11,797.98 | -1.74 | ₹ 11,885.77 |
3Y | ₹ 36000 | 21.17 | ₹ 49,112.75 | 22.85 | ₹ 50,273.50 |
5Y | ₹ 60000 | 21.93 | ₹ 103,542.42 | 23.63 | ₹ 107,872.98 |
7Y | ₹ 84000 | 19.19 | ₹ 166,639.28 | 20.79 | ₹ 176,376.73 |
10Y | ₹ 120000 | 17.46 | ₹ 300,501.24 | 19.05 | ₹ 327,516.72 |
15Y | ₹ 180000 | 15.81 | ₹ 662,175.36 | ₹ |
Date | Kotak India Eq Contra Fund NAV Regular Growth | Kotak India Eq Contra Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 139.296 | 163.345 |
06-02-2025 | 139.393 | 163.452 |
05-02-2025 | 140.29 | 164.499 |
04-02-2025 | 139.567 | 163.646 |
03-02-2025 | 137.817 | 161.588 |
31-01-2025 | 138.766 | 162.683 |
30-01-2025 | 137.156 | 160.79 |
29-01-2025 | 137.298 | 160.951 |
28-01-2025 | 134.72 | 157.923 |
27-01-2025 | 134.99 | 158.234 |
24-01-2025 | 138.03 | 161.781 |
23-01-2025 | 139.383 | 163.361 |
22-01-2025 | 138.193 | 161.96 |
21-01-2025 | 138.695 | 162.543 |
20-01-2025 | 140.928 | 165.153 |
17-01-2025 | 140.156 | 164.231 |
16-01-2025 | 140.939 | 165.143 |
15-01-2025 | 139.842 | 163.851 |
14-01-2025 | 139.173 | 163.062 |
13-01-2025 | 137.793 | 161.439 |
10-01-2025 | 141.916 | 166.252 |
09-01-2025 | 143.827 | 168.484 |
08-01-2025 | 144.987 | 169.837 |
07-01-2025 | 145.823 | 170.81 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.