Kotak India Eq Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹148.45(R) | -1.0% | ₹173.51(D) | -0.99% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 43.8% | 20.03% | 22.28% | 17.69% | 15.78% | |
LumpSum (D) | 45.72% | 21.67% | 23.95% | 19.29% | 17.45% | |
SIP (R) | 24.72% | 29.01% | 26.5% | 21.97% | 19.21% | |
SIP (D) | 26.43% | 30.74% | 28.21% | 23.56% | 20.79% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.2 | 0.67 | 1.15 | 8.13% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.05% | -15.43% | -10.6% | 0.87 | 9.08% |
Top Contra Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Contra Fund | - | ||||
Kotak India Eq Contra Fund | - | ||||
Invesco India Contra Fund | - |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 51.17 |
-0.5200
|
-1.0000%
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 61.74 |
-0.6200
|
-0.9900%
|
Kotak India EQ Contra Fund - Growth | 148.45 |
-1.5000
|
-1.0000%
|
Kotak India EQ Contra Fund - Growth - Direct | 173.51 |
-1.7400
|
-0.9900%
|
Review Date: 07-11-2024
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 % | -1.32 |
-0.84
|
-1.32 | 0.07 | 3 | 3 | Average | |
3M Return % | 0.23 |
1.27
|
-0.42 | 3.99 | 2 | 3 | Good | |
6M Return % | 12.72 |
14.66
|
10.74 | 20.52 | 2 | 3 | Good | |
1Y Return % | 43.80 |
43.24
|
37.52 | 48.39 | 2 | 3 | Good | |
3Y Return % | 20.03 |
20.68
|
19.00 | 23.02 | 2 | 3 | Good | |
5Y Return % | 22.28 |
25.03
|
22.28 | 30.01 | 3 | 3 | Average | |
7Y Return % | 17.69 |
17.83
|
17.29 | 18.51 | 2 | 3 | Good | |
10Y Return % | 15.78 |
16.47
|
15.78 | 16.92 | 3 | 3 | Average | |
15Y Return % | 14.85 |
15.20
|
14.29 | 16.47 | 2 | 3 | Good | |
1Y SIP Return % | 24.72 |
27.66
|
21.51 | 36.75 | 2 | 3 | Good | |
3Y SIP Return % | 29.01 |
29.44
|
29.01 | 30.11 | 3 | 3 | Average | |
5Y SIP Return % | 26.50 |
28.42
|
26.50 | 32.25 | 3 | 3 | Average | |
7Y SIP Return % | 21.97 |
23.34
|
21.81 | 26.23 | 2 | 3 | Good | |
10Y SIP Return % | 19.21 |
19.88
|
19.21 | 21.13 | 3 | 3 | Average | |
15Y SIP Return % | 16.86 |
17.54
|
16.86 | 18.23 | 3 | 3 | Average | |
Standard Deviation | 13.05 |
12.57
|
11.72 | 13.05 | 3 | 3 | Average | |
Semi Deviation | 9.08 |
8.82
|
8.18 | 9.20 | 2 | 3 | Good | |
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 |
-4.30
|
-6.08 | -2.71 | 2 | 3 | Good | |
Sharpe Ratio | 1.20 |
1.33
|
1.14 | 1.65 | 2 | 3 | Good | |
Sterling Ratio | 1.15 |
1.31
|
1.07 | 1.71 | 2 | 3 | Good | |
Sortino Ratio | 0.67 |
0.76
|
0.61 | 0.99 | 2 | 3 | Good | |
Jensen Alpha % | 8.13 |
8.07
|
4.71 | 11.36 | 2 | 3 | Good | |
Treynor Ratio | 0.18 |
0.19
|
0.15 | 0.22 | 2 | 3 | Good | |
Modigliani Square Measure % | 22.69 |
25.17
|
22.62 | 30.20 | 2 | 3 | Good | |
Alpha % | 5.94 |
6.30
|
4.10 | 8.88 | 2 | 3 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.21 | -0.75 | -1.21 | 0.16 | 3 | 3 | ||
3M Return % | 0.57 | 1.56 | -0.18 | 4.29 | 2 | 3 | ||
6M Return % | 13.47 | 15.32 | 11.27 | 21.22 | 2 | 3 | ||
1Y Return % | 45.72 | 44.89 | 38.84 | 50.10 | 2 | 3 | ||
3Y Return % | 21.67 | 22.07 | 20.41 | 24.11 | 2 | 3 | ||
5Y Return % | 23.95 | 26.43 | 23.95 | 31.03 | 3 | 3 | ||
7Y Return % | 19.29 | 19.14 | 18.72 | 19.41 | 2 | 3 | ||
10Y Return % | 17.45 | 17.83 | 17.45 | 18.50 | 3 | 3 | ||
1Y SIP Return % | 26.43 | 29.15 | 22.70 | 38.34 | 2 | 3 | ||
3Y SIP Return % | 30.74 | 30.90 | 30.37 | 31.58 | 2 | 3 | ||
5Y SIP Return % | 28.21 | 29.87 | 28.00 | 33.39 | 2 | 3 | ||
7Y SIP Return % | 23.56 | 24.65 | 23.20 | 27.19 | 2 | 3 | ||
10Y SIP Return % | 20.79 | 21.18 | 20.75 | 21.98 | 2 | 3 | ||
Standard Deviation | 13.05 | 12.57 | 11.72 | 13.05 | 3 | 3 | ||
Semi Deviation | 9.08 | 8.82 | 8.18 | 9.20 | 2 | 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 | -4.30 | -6.08 | -2.71 | 2 | 3 | ||
Sharpe Ratio | 1.20 | 1.33 | 1.14 | 1.65 | 2 | 3 | ||
Sterling Ratio | 1.15 | 1.31 | 1.07 | 1.71 | 2 | 3 | ||
Sortino Ratio | 0.67 | 0.76 | 0.61 | 0.99 | 2 | 3 | ||
Jensen Alpha % | 8.13 | 8.07 | 4.71 | 11.36 | 2 | 3 | ||
Treynor Ratio | 0.18 | 0.19 | 0.15 | 0.22 | 2 | 3 | ||
Modigliani Square Measure % | 22.69 | 25.17 | 22.62 | 30.20 | 2 | 3 | ||
Alpha % | 5.94 | 6.30 | 4.10 | 8.88 | 2 | 3 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.00 | ₹ 9,900.00 | -0.99 | ₹ 9,901.00 |
1W | 0.21 | ₹ 10,021.00 | 0.23 | ₹ 10,023.00 |
1M | -1.32 | ₹ 9,868.00 | -1.21 | ₹ 9,879.00 |
3M | 0.23 | ₹ 10,023.00 | 0.57 | ₹ 10,057.00 |
6M | 12.72 | ₹ 11,272.00 | 13.47 | ₹ 11,347.00 |
1Y | 43.80 | ₹ 14,380.00 | 45.72 | ₹ 14,572.00 |
3Y | 20.03 | ₹ 17,292.00 | 21.67 | ₹ 18,013.00 |
5Y | 22.28 | ₹ 27,338.00 | 23.95 | ₹ 29,251.00 |
7Y | 17.69 | ₹ 31,270.00 | 19.29 | ₹ 34,383.00 |
10Y | 15.78 | ₹ 43,287.00 | 17.45 | ₹ 49,963.00 |
15Y | 14.85 | ₹ 79,762.00 | ₹ |
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 | 24.72 | ₹ 13,557.29 | 26.43 | ₹ 13,661.36 |
3Y | ₹ 36000 | 29.01 | ₹ 54,659.74 | 30.74 | ₹ 55,938.78 |
5Y | ₹ 60000 | 26.50 | ₹ 115,532.70 | 28.21 | ₹ 120,334.44 |
7Y | ₹ 84000 | 21.97 | ₹ 183,877.93 | 23.56 | ₹ 194,547.78 |
10Y | ₹ 120000 | 19.21 | ₹ 330,177.96 | 20.79 | ₹ 359,802.12 |
15Y | ₹ 180000 | 16.86 | ₹ 725,637.06 | ₹ |
Date | Kotak India Eq Contra Fund NAV Regular Growth | Kotak India Eq Contra Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 148.453 | 173.508 |
06-11-2024 | 149.95 | 175.25 |
05-11-2024 | 147.816 | 172.75 |
04-11-2024 | 146.853 | 171.619 |
31-10-2024 | 148.146 | 173.105 |
30-10-2024 | 148.707 | 173.754 |
29-10-2024 | 148.837 | 173.899 |
28-10-2024 | 147.773 | 172.651 |
25-10-2024 | 146.467 | 171.106 |
24-10-2024 | 148.284 | 173.222 |
23-10-2024 | 148.813 | 173.833 |
22-10-2024 | 148.747 | 173.75 |
21-10-2024 | 151.27 | 176.69 |
18-10-2024 | 152.839 | 178.504 |
17-10-2024 | 152.389 | 177.972 |
16-10-2024 | 153.918 | 179.751 |
15-10-2024 | 154.139 | 180.003 |
14-10-2024 | 153.836 | 179.643 |
11-10-2024 | 153.289 | 178.984 |
10-10-2024 | 152.934 | 178.563 |
09-10-2024 | 153.002 | 178.636 |
08-10-2024 | 152.058 | 177.527 |
07-10-2024 | 150.435 | 175.627 |
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.