Kotak India Eq Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹129.16 (R) | 0.0% | ₹149.84 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 48.14% | 24.01% | 19.71% | 18.06% | 16.82% | |
LumpSum Dir. P | 50.14% | 25.72% | 21.36% | 19.7% | 18.48% | |
SIP Reg. P | 46.12% | 26.84% | 25.12% | 20.88% | 18.19% | |
SIP Dir. P | 48.1% | 28.52% | 26.79% | 22.46% | 19.77% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.05 | 0.58 | 1.06 | 7.37% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.01% | -15.43% | -10.6% | 0.83 | 9.05% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 44.52 |
0.0000
|
0.0000%
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 53.32 |
0.0000
|
0.0000%
|
Kotak India EQ Contra Fund - Growth | 129.16 |
0.0000
|
0.0000%
|
Kotak India EQ Contra Fund - Growth - Direct | 149.84 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.74 |
5.20
|
4.74 | 5.53 | 3 | 3 |
No
|
No
|
Yes
|
|
3M Return % | 5.53 |
6.01
|
5.51 | 7.00 | 2 | 3 |
No
|
No
|
No
|
|
6M Return % | 25.06 |
22.66
|
20.37 | 25.06 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y Return % | 48.14 |
46.51
|
43.37 | 48.14 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y Return % | 24.01 |
26.00
|
21.82 | 32.18 | 2 | 3 |
No
|
No
|
No
|
|
5Y Return % | 19.71 |
21.12
|
18.29 | 25.38 | 2 | 3 |
No
|
No
|
No
|
|
7Y Return % | 18.06 |
17.92
|
16.54 | 19.16 | 2 | 3 |
Yes
|
No
|
No
|
|
10Y Return % | 16.82 |
17.91
|
16.82 | 18.48 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y Return % | 17.09 |
17.62
|
16.76 | 19.00 | 2 | 3 |
No
|
No
|
No
|
|
1Y SIP Return % | 46.12 |
43.19
|
38.38 | 46.12 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.84 |
26.78
|
22.33 | 31.18 | 2 | 3 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 25.12 |
26.86
|
22.27 | 33.19 | 2 | 3 |
No
|
No
|
No
|
|
7Y SIP Return % | 20.88 |
21.81
|
18.73 | 25.82 | 2 | 3 |
No
|
No
|
No
|
|
10Y SIP Return % | 18.19 |
18.71
|
17.26 | 20.68 | 2 | 3 |
No
|
No
|
No
|
|
15Y SIP Return % | 16.17 |
16.75
|
16.17 | 17.19 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.85 | 5.30 | 4.85 | 5.64 | 3 | 3 |
No
|
No
|
Yes
|
|
3M Return % | 5.87 | 6.31 | 5.82 | 7.25 | 2 | 3 |
No
|
No
|
No
|
|
6M Return % | 25.89 | 23.37 | 21.08 | 25.89 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y Return % | 50.14 | 48.19 | 45.01 | 50.14 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y Return % | 25.72 | 27.44 | 23.31 | 33.29 | 2 | 3 |
No
|
No
|
No
|
|
5Y Return % | 21.36 | 22.46 | 19.71 | 26.30 | 2 | 3 |
No
|
No
|
No
|
|
7Y Return % | 19.70 | 19.25 | 18.02 | 20.03 | 2 | 3 |
Yes
|
No
|
No
|
|
10Y Return % | 18.48 | 19.28 | 18.48 | 20.05 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 48.10 | 44.86 | 40.01 | 48.10 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 28.52 | 28.19 | 23.74 | 32.32 | 2 | 3 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 26.79 | 28.26 | 23.74 | 34.26 | 2 | 3 |
No
|
No
|
No
|
|
7Y SIP Return % | 22.46 | 23.10 | 20.12 | 26.72 | 2 | 3 |
No
|
No
|
No
|
|
10Y SIP Return % | 19.77 | 20.00 | 18.73 | 21.49 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.51 | ₹ 9849.0 | -1.49 | ₹ 9851.0 |
1M | 4.74 | ₹ 10474.0 | 4.85 | ₹ 10485.0 |
3M | 5.53 | ₹ 10553.0 | 5.87 | ₹ 10587.0 |
6M | 25.06 | ₹ 12506.0 | 25.89 | ₹ 12589.0 |
1Y | 48.14 | ₹ 14814.0 | 50.14 | ₹ 15014.0 |
3Y | 24.01 | ₹ 19070.0 | 25.72 | ₹ 19869.0 |
5Y | 19.71 | ₹ 24581.0 | 21.36 | ₹ 26326.0 |
7Y | 18.06 | ₹ 31967.0 | 19.7 | ₹ 35215.0 |
10Y | 16.82 | ₹ 47346.0 | 18.48 | ₹ 54511.0 |
15Y | 17.09 | ₹ 106590.0 | - | ₹ - |
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 | 46.1174 | ₹ 14827.26 | 48.095 | ₹ 14942.172 |
3Y | ₹ 36000 | 26.8416 | ₹ 53045.028 | 28.5167 | ₹ 54257.796 |
5Y | ₹ 60000 | 25.1165 | ₹ 111700.02 | 26.7901 | ₹ 116263.08 |
7Y | ₹ 84000 | 20.8847 | ₹ 176848.98 | 22.4633 | ₹ 187045.74 |
10Y | ₹ 120000 | 18.1873 | ₹ 312382.4400000001 | 19.77 | ₹ 340259.04 |
15Y | ₹ 180000 | 16.1685 | ₹ 682962.4800000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
18-04-2023 | 87.303 | 99.934 |
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.