Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 27/Jan/2023 | 29.853 |
-0.3870
|
-1.2798%
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 27/Jan/2023 | 35.171 |
-0.4530
|
-1.2716%
|
Kotak India EQ Contra Fund - Growth | 27/Jan/2023 | 86.606 |
-1.1240
|
-1.2812%
|
Kotak India EQ Contra Fund - Growth - Direct | 27/Jan/2023 | 98.835 |
-1.2750
|
-1.2736%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-2.14
|
-2.27
|
Yes
|
No
|
No
|
2/3 | -2.88 / -1.78 |
1M Rolling Return % |
0.17
|
0.33
|
No
|
No
|
No
|
2/3 | -0.08 / 0.89 |
3M Return % |
-0.93
|
-1.87
|
Yes
|
Yes
|
No
|
1/3 | -3.61 / -0.93 |
3M Rolling Return % |
1.59
|
1.54
|
Yes
|
No
|
No
|
2/3 | 0.10 / 2.94 |
6M Return % |
7.64
|
6.79
|
Yes
|
No
|
No
|
2/3 | 4.41 / 8.33 |
6M Rolling Return % |
0.56
|
2.83
|
No
|
No
|
Yes
|
3/3 | 0.56 / 6.53 |
1Y Return % |
5.56
|
6.38
|
No
|
No
|
No
|
2/3 | 1.59 / 11.99 |
1Y Rolling Return % |
23.37
|
29.33
|
No
|
No
|
Yes
|
3/3 | 23.37 / 39.77 |
3Y Return % |
14.89
|
19.18
|
No
|
No
|
Yes
|
3/3 | 14.89 / 27.56 |
3Y Rolling Return % |
16.16
|
18.54
|
No
|
No
|
Yes
|
3/3 | 16.16 / 23.03 |
5Y Return % |
11.62
|
11.11
|
Yes
|
No
|
No
|
2/3 | 9.57 / 12.15 |
Standard Deviation |
22.79
|
22.77
|
No
|
No
|
No
|
2/3 | 22.41 / 23.12 |
Semi Deviation |
18.00
|
17.77
|
No
|
No
|
Yes
|
3/3 | 17.39 / 18.00 |
Max Drawdown |
-29.41
|
-28.38
|
No
|
No
|
Yes
|
3/3 | -29.41 / -27.22 |
VaR 1 Y |
-16.66
|
-17.60
|
Yes
|
Yes
|
No
|
1/3 | -19.12 / -16.66 |
Average Drawdown |
-7.63
|
-7.41
|
No
|
No
|
Yes
|
3/3 | -7.63 / -7.13 |
Sharpe Ratio |
0.41
|
0.59
|
No
|
No
|
Yes
|
3/3 | 0.41 / 0.93 |
Sterling Ratio |
0.42
|
0.55
|
No
|
No
|
Yes
|
3/3 | 0.42 / 0.76 |
Sortino Ratio |
0.20
|
0.28
|
No
|
No
|
Yes
|
3/3 | 0.20 / 0.42 |
Jensen Alpha |
1.18
|
4.29
|
No
|
No
|
No
|
2/3 | -0.39 / 12.06 |
Treynor Ratio |
0.09
|
0.14
|
No
|
No
|
Yes
|
3/3 | 0.09 / 0.22 |
Modigliani Square measure |
14.12
|
20.08
|
No
|
No
|
Yes
|
3/3 | 14.12 / 29.00 |
Active Return |
0.02
|
0.04
|
No
|
No
|
No
|
2/3 | -0.01 / 0.12 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-2.03
|
-2.18
|
Yes
|
No
|
No
|
2/3 | -2.80 / -1.70 |
1M Rolling Return % |
0.29
|
0.42
|
No
|
No
|
No
|
2/3 | 0.02 / 0.96 |
3M Return % |
-0.60
|
-1.60
|
Yes
|
Yes
|
No
|
1/3 | -3.34 / -0.60 |
3M Rolling Return % |
1.95
|
1.84
|
Yes
|
No
|
No
|
2/3 | 0.42 / 3.16 |
6M Return % |
8.41
|
7.40
|
Yes
|
No
|
No
|
2/3 | 5.03 / 8.78 |
6M Rolling Return % |
1.26
|
3.40
|
No
|
No
|
Yes
|
3/3 | 1.26 / 6.91 |
1Y Return % |
7.05
|
7.59
|
No
|
No
|
No
|
2/3 | 2.83 / 12.88 |
1Y Rolling Return % |
25.08
|
30.74
|
No
|
No
|
Yes
|
3/3 | 25.08 / 40.78 |
3Y Return % |
16.47
|
20.49
|
No
|
No
|
Yes
|
3/3 | 16.47 / 28.45 |
3Y Rolling Return % |
17.78
|
19.82
|
No
|
No
|
Yes
|
3/3 | 17.78 / 23.83 |
5Y Return % |
13.14
|
12.33
|
Yes
|
Yes
|
No
|
1/3 | 10.91 / 13.14 |
Standard Deviation |
22.79
|
22.77
|
No
|
No
|
No
|
2/3 | 22.41 / 23.12 |
Semi Deviation |
18.00
|
17.77
|
No
|
No
|
Yes
|
3/3 | 17.39 / 18.00 |
Max Drawdown |
-29.41
|
-28.38
|
No
|
No
|
Yes
|
3/3 | -29.41 / -27.22 |
VaR 1 Y |
-16.66
|
-17.60
|
Yes
|
Yes
|
No
|
1/3 | -19.12 / -16.66 |
Average Drawdown |
-7.63
|
-7.41
|
No
|
No
|
Yes
|
3/3 | -7.63 / -7.13 |
Sharpe Ratio |
0.41
|
0.59
|
No
|
No
|
Yes
|
3/3 | 0.41 / 0.93 |
Sterling Ratio |
0.42
|
0.55
|
No
|
No
|
Yes
|
3/3 | 0.42 / 0.76 |
Sortino Ratio |
0.20
|
0.28
|
No
|
No
|
Yes
|
3/3 | 0.20 / 0.42 |
Jensen Alpha |
1.18
|
4.29
|
No
|
No
|
No
|
2/3 | -0.39 / 12.06 |
Treynor Ratio |
0.09
|
0.14
|
No
|
No
|
Yes
|
3/3 | 0.09 / 0.22 |
Modigliani Square measure |
14.12
|
20.08
|
No
|
No
|
Yes
|
3/3 | 14.12 / 29.00 |
Active Return |
0.02
|
0.04
|
No
|
No
|
No
|
2/3 | -0.01 / 0.12 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -2.14% | -2.03% |
1M Rolling Return % | 0.17% | 0.29% |
3M Return % | -0.93% | -0.60% |
3M Rolling Return % | 1.59% | 1.95% |
6M Return % | 7.64% | 8.41% |
6M Rolling Return % | 0.56% | 1.26% |
1Y Return % | 5.56% | 7.05% |
1Y Rolling Return % | 23.37% | 25.08% |
3Y Return % | 14.89% | 16.47% |
3Y Rolling Return % | 16.16% | 17.78% |
5Y Return % | 11.62% | 13.14% |
Standard Deviation | 22.79% | 22.79% |
Semi Deviation | 18.00% | 18.00% |
Max Drawdown | -29.41% | -29.41% |
VaR 1 Y | -16.66% | -16.66% |
Average Drawdown | -7.63% | -7.63% |
Sharpe Ratio | 0.41% | 0.41% |
Sterling Ratio | 0.42% | 0.42% |
Sortino Ratio | 0.20% | 0.20% |
Jensen Alpha | 1.18% | 1.18% |
Treynor Ratio | 0.09% | 0.09% |
Modigliani Square measure | 14.12% | 14.12% |
Active Return | 0.02% | 0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
One Year | -31.20% | 75.66% | 7.91% | 25.47% |
Three Year | 0.53% | 19.63% | 13.09% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Kotak India Eq Contra Fund |
-1.28
|
1 |
-2.43
|
1 |
-2.14
|
2 |
-0.93
|
1 |
7.64
|
2 |
5.56
|
2 |
14.89
|
3 |
11.62
|
2 |
Invesco India Contra Fund |
-1.51
|
2 |
-2.48
|
2 |
-2.88
|
3 |
-3.61
|
3 |
4.41
|
3 |
1.59
|
3 |
15.10
|
2 |
9.57
|
3 |
Sbi Contra Fund |
-1.68
|
3 |
-2.74
|
3 |
-1.78
|
1 |
-1.08
|
2 |
8.33
|
1 |
11.99
|
1 |
27.56
|
1 |
12.15
|
1 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Kotak India Eq Contra Fund |
-1.27
|
1 |
-2.41
|
1 |
-2.03
|
2 |
-0.60
|
1 |
8.41
|
2 |
7.05
|
2 |
16.47
|
3 |
13.14
|
1 |
Invesco India Contra Fund |
-1.52
|
2 |
-2.46
|
2 |
-2.80
|
3 |
-3.34
|
3 |
5.03
|
3 |
2.83
|
3 |
16.54
|
2 |
10.91
|
3 |
Sbi Contra Fund |
-1.67
|
3 |
-2.73
|
3 |
-1.70
|
1 |
-0.87
|
2 |
8.78
|
1 |
12.88
|
1 |
28.45
|
1 |
12.94
|
2 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Contra Fund |
-0.08
|
3 |
0.10
|
3 |
1.41
|
2 |
24.84
|
2 |
16.43
|
2 |
Kotak India Eq Contra Fund |
0.17
|
2 |
1.59
|
2 |
0.56
|
3 |
23.37
|
3 |
16.16
|
3 |
Sbi Contra Fund |
0.89
|
1 |
2.94
|
1 |
6.53
|
1 |
39.77
|
1 |
23.03
|
1 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Contra Fund |
0.02
|
3 |
0.42
|
3 |
2.04
|
2 |
26.37
|
2 |
17.86
|
2 |
Kotak India Eq Contra Fund |
0.29
|
2 |
1.95
|
2 |
1.26
|
3 |
25.08
|
3 |
17.78
|
3 |
Sbi Contra Fund |
0.96
|
1 |
3.16
|
1 |
6.91
|
1 |
40.78
|
1 |
23.83
|
1 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Contra Fund |
-17.03
|
2 |
-27.22
|
1 |
-7.47
|
2 |
22.41
|
1 |
17.39
|
1 |
Kotak India Eq Contra Fund |
-16.66
|
1 |
-29.41
|
3 |
-7.63
|
3 |
22.79
|
2 |
18.00
|
3 |
Sbi Contra Fund |
-19.12
|
3 |
-28.52
|
2 |
-7.13
|
1 |
23.12
|
3 |
17.93
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Invesco India Contra Fund |
0.43
|
2 |
0.21
|
2 |
0.45
|
2 |
0.51
|
-0.39
|
3 | 0.97 | 3 |
0.97
|
1 |
0.10
|
2 |
17.13
|
2 |
-0.01
|
3 |
Kotak India Eq Contra Fund |
0.41
|
3 |
0.20
|
3 |
0.42
|
3 |
0.50
|
1.18
|
2 | 1.08 | 1 |
0.83
|
3 |
0.09
|
3 |
14.12
|
3 |
0.02
|
2 |
Sbi Contra Fund |
0.93
|
1 |
0.42
|
1 |
0.76
|
1 |
0.48
|
12.06
|
1 | 0.97 | 2 |
0.92
|
2 |
0.22
|
1 |
29.00
|
1 |
0.12
|
1 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 987.19 | 975.67 | 978.55 | 990.68 | 1076.44 | 1055.55 | 1516.37 | 1732.64 |
Direct Plan Value of 1000 Rupee | 987.26 | 975.94 | 979.74 | 994.03 | 1084.06 | 1070.50 | 1579.79 | 1853.65 |
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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.