Kotak India Eq Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹151.27(R) -1.03% ₹176.69(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.95% 20.95% 23.21% 18.17% 16.64%
LumpSum (D) 51.95% 22.61% 24.89% 19.78% 18.33%
SIP (R) 14.07% 29.73% 27.75% 23.15% 19.84%
SIP (D) 15.63% 31.48% 29.48% 24.76% 21.42%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 52.14
-0.5400
-1.0300%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 62.88
-0.6500
-1.0200%
Kotak India EQ Contra Fund - Growth 151.27
-1.5700
-1.0300%
Kotak India EQ Contra Fund - Growth - Direct 176.69
-1.8100
-1.0200%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Kotak India Eq Contra Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Kotak India Eq Contra Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 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 13.05 %.
      • 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 9.08 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 1.2 compared to the category average of 1.33.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 1.15 compared to the category average of 1.31.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.67 compared to the category average of 0.76.
      • Treynor Ratio: Kotak India Eq Contra Fund has a Treynor Ratio of 0.18 compared to the category average of 0.19.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.10
-3.73
-4.12 | -2.95 2 | 3 Good
3M Return % 1.45
3.20
1.45 | 6.07 3 | 3 Average
6M Return % 15.98
17.28
13.03 | 22.85 2 | 3 Good
1Y Return % 49.95
48.90
43.51 | 53.23 2 | 3 Good
3Y Return % 20.95
21.95
19.88 | 25.01 2 | 3 Good
5Y Return % 23.21
26.07
23.21 | 31.28 3 | 3 Average
7Y Return % 18.17
18.55
17.87 | 19.60 2 | 3 Good
10Y Return % 16.64
17.29
16.64 | 17.63 3 | 3 Average
15Y Return % 14.84
15.17
14.23 | 16.45 2 | 3 Good
1Y SIP Return % 14.07
16.01
10.69 | 23.27 2 | 3 Good
3Y SIP Return % 29.73
29.99
29.73 | 30.14 3 | 3 Average
5Y SIP Return % 27.75
29.64
27.38 | 33.80 2 | 3 Good
7Y SIP Return % 23.15
24.47
22.75 | 27.50 2 | 3 Good
10Y SIP Return % 19.84
20.48
19.80 | 21.80 2 | 3 Good
15Y SIP Return % 17.33
17.99
17.33 | 18.64 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.01 -3.64 -4.05 | -2.88 2 | 3
3M Return % 1.79 3.49 1.79 | 6.36 3 | 3
6M Return % 16.74 17.95 13.56 | 23.54 2 | 3
1Y Return % 51.95 50.60 44.88 | 54.99 2 | 3
3Y Return % 22.61 23.34 21.31 | 26.11 2 | 3
5Y Return % 24.89 27.47 24.89 | 32.31 3 | 3
7Y Return % 19.78 19.87 19.31 | 20.50 2 | 3
10Y Return % 18.33 18.66 18.33 | 19.21 3 | 3
1Y SIP Return % 15.63 17.36 11.76 | 24.68 2 | 3
3Y SIP Return % 31.48 31.47 31.34 | 31.58 2 | 3
5Y SIP Return % 29.48 31.10 28.89 | 34.95 2 | 3
7Y SIP Return % 24.76 25.79 24.15 | 28.47 2 | 3
10Y SIP Return % 21.42 21.77 21.25 | 22.65 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.03 ₹ 9,897.00 -1.02 ₹ 9,898.00
1W -1.67 ₹ 9,833.00 -1.64 ₹ 9,836.00
1M -4.10 ₹ 9,590.00 -4.01 ₹ 9,599.00
3M 1.45 ₹ 10,145.00 1.79 ₹ 10,179.00
6M 15.98 ₹ 11,598.00 16.74 ₹ 11,674.00
1Y 49.95 ₹ 14,995.00 51.95 ₹ 15,195.00
3Y 20.95 ₹ 17,695.00 22.61 ₹ 18,433.00
5Y 23.21 ₹ 28,396.00 24.89 ₹ 30,388.00
7Y 18.17 ₹ 32,178.00 19.78 ₹ 35,378.00
10Y 16.64 ₹ 46,628.00 18.33 ₹ 53,808.00
15Y 14.84 ₹ 79,674.00 ₹

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 14.07 ₹ 12,895.92 15.63 ₹ 12,992.54
3Y ₹ 36000 29.73 ₹ 55,173.20 31.48 ₹ 56,475.83
5Y ₹ 60000 27.75 ₹ 118,956.96 29.48 ₹ 123,944.76
7Y ₹ 84000 23.15 ₹ 191,668.01 24.76 ₹ 202,898.81
10Y ₹ 120000 19.84 ₹ 341,538.96 21.42 ₹ 372,177.60
15Y ₹ 180000 17.33 ₹ 756,196.56 ₹


Date Kotak India Eq Contra Fund NAV Regular Growth Kotak India Eq Contra Fund NAV Direct Growth
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
04-10-2024 153.013 178.616
03-10-2024 154.52 180.37
01-10-2024 157.478 183.808
30-09-2024 156.869 183.091
27-09-2024 158.652 185.152
26-09-2024 158.681 185.179
25-09-2024 157.865 184.22
24-09-2024 158.013 184.386
23-09-2024 157.741 184.062

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.