Kotak India Eq Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹151.73(R) | +1.64% | ₹176.66(D) | +1.65% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 52.4% | 25.41% | 24.54% | 19.14% | 17.24% | |
LumpSum (D) | 54.44% | 27.13% | 26.25% | 20.78% | 18.91% | |
SIP (R) | 60.88% | 35.34% | 29.17% | 23.93% | 20.39% | |
SIP (D) | 63.03% | 37.08% | 30.86% | 25.51% | 21.98% | |
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: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 52.3 |
0.8400
|
1.6400%
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 62.87 |
1.0200
|
1.6500%
|
Kotak India EQ Contra Fund - Growth | 151.73 |
2.4500
|
1.6400%
|
Kotak India EQ Contra Fund - Growth - Direct | 176.66 |
2.8600
|
1.6500%
|
Review Date: 26-07-2024
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 % | 3.85 |
4.36
|
3.85 | 5.18 | 3 | 3 | Average | |
3M Return % | 13.64 |
13.04
|
10.58 | 14.90 | 2 | 3 | Good | |
6M Return % | 22.97 |
23.13
|
21.04 | 25.40 | 2 | 3 | Good | |
1Y Return % | 52.40 |
48.95
|
45.54 | 52.40 | 1 | 3 | Very Good | |
3Y Return % | 25.41 |
25.88
|
22.83 | 29.42 | 2 | 3 | Good | |
5Y Return % | 24.54 |
26.53
|
23.84 | 31.20 | 2 | 3 | Good | |
7Y Return % | 19.14 |
19.00
|
18.00 | 19.85 | 2 | 3 | Good | |
10Y Return % | 17.24 |
17.87
|
17.24 | 18.24 | 3 | 3 | Average | |
15Y Return % | 15.97 |
16.09
|
15.11 | 17.20 | 2 | 3 | Good | |
1Y SIP Return % | 60.88 |
57.54
|
52.09 | 60.88 | 1 | 3 | Very Good | |
3Y SIP Return % | 35.34 |
34.61
|
32.30 | 36.19 | 2 | 3 | Good | |
5Y SIP Return % | 29.17 |
30.53
|
27.04 | 35.38 | 2 | 3 | Good | |
7Y SIP Return % | 23.93 |
24.74
|
22.31 | 27.98 | 2 | 3 | Good | |
10Y SIP Return % | 20.39 |
20.76
|
19.64 | 22.23 | 2 | 3 | Good | |
15Y SIP Return % | 17.59 |
18.06
|
17.59 | 18.44 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.96 | 4.46 | 3.96 | 5.27 | 3 | 3 | ||
3M Return % | 14.00 | 13.35 | 10.84 | 15.21 | 2 | 3 | ||
6M Return % | 23.77 | 23.83 | 21.60 | 26.11 | 2 | 3 | ||
1Y Return % | 54.44 | 50.66 | 46.93 | 54.44 | 1 | 3 | ||
3Y Return % | 27.13 | 27.32 | 24.30 | 30.54 | 2 | 3 | ||
5Y Return % | 26.25 | 27.93 | 25.33 | 32.21 | 2 | 3 | ||
7Y Return % | 20.78 | 20.33 | 19.47 | 20.78 | 1 | 3 | ||
10Y Return % | 18.91 | 19.24 | 18.91 | 19.73 | 3 | 3 | ||
1Y SIP Return % | 63.03 | 59.34 | 53.54 | 63.03 | 1 | 3 | ||
3Y SIP Return % | 37.08 | 36.08 | 33.76 | 37.39 | 2 | 3 | ||
5Y SIP Return % | 30.86 | 31.95 | 28.51 | 36.47 | 2 | 3 | ||
7Y SIP Return % | 25.51 | 26.04 | 23.69 | 28.91 | 2 | 3 | ||
10Y SIP Return % | 21.98 | 22.04 | 21.10 | 23.06 | 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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.64 | ₹ 10,164.00 | 1.65 | ₹ 10,165.00 |
1W | 1.76 | ₹ 10,176.00 | 1.77 | ₹ 10,177.00 |
1M | 3.85 | ₹ 10,385.00 | 3.96 | ₹ 10,396.00 |
3M | 13.64 | ₹ 11,364.00 | 14.00 | ₹ 11,400.00 |
6M | 22.97 | ₹ 12,297.00 | 23.77 | ₹ 12,377.00 |
1Y | 52.40 | ₹ 15,240.00 | 54.44 | ₹ 15,444.00 |
3Y | 25.41 | ₹ 19,723.00 | 27.13 | ₹ 20,547.00 |
5Y | 24.54 | ₹ 29,962.00 | 26.25 | ₹ 32,072.00 |
7Y | 19.14 | ₹ 34,074.00 | 20.78 | ₹ 37,496.00 |
10Y | 17.24 | ₹ 49,047.00 | 18.91 | ₹ 56,538.00 |
15Y | 15.97 | ₹ 92,268.00 | ₹ |
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 | 60.88 | ₹ 15,656.84 | 63.03 | ₹ 15,777.43 |
3Y | ₹ 36000 | 35.34 | ₹ 59,368.43 | 37.08 | ₹ 60,732.14 |
5Y | ₹ 60000 | 29.17 | ₹ 123,010.56 | 30.86 | ₹ 127,999.74 |
7Y | ₹ 84000 | 23.93 | ₹ 196,959.25 | 25.51 | ₹ 208,313.11 |
10Y | ₹ 120000 | 20.39 | ₹ 351,874.32 | 21.98 | ₹ 383,358.72 |
15Y | ₹ 180000 | 17.59 | ₹ 773,103.06 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 151.726 | 176.664 |
25-07-2024 | 149.273 | 173.802 |
24-07-2024 | 149.077 | 173.568 |
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 |
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.