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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 59.302 0.19%
    (as on 09th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.69% investment in indian stocks of which 74.43% is in large cap stocks, 15.3% is in mid cap stocks, 0.47% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9914.70 -0.85% - -1.34% 1/3
1 Month 08-Nov-19 10048.80 0.49% - 0.15% 1/3
3 Month 09-Sep-19 10835.20 8.35% - 6.80% 1/3
6 Month 07-Jun-19 10246.20 2.46% - -1.09% 1/3
YTD 01-Jan-19 10984.10 9.84% - -1.22% 1/3
1 Year 07-Dec-18 11217.60 12.18% 12.11% 7.75% 1/3
2 Year 08-Dec-17 11706.80 17.07% 8.19% 1.82% 1/3
3 Year 09-Dec-16 15537.10 55.37% 15.82% 11.75% 1/3
5 Year 09-Dec-14 16960.40 69.60% 11.14% 9.26% 2/3
Since Inception 02-Jan-13 25112.00 151.12% 14.19% 13.41% 2/3

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12792.34 6.6 % 12.42 %
2 Year 08-Dec-17 24000 26313.29 9.64 % 9.11 %
3 Year 09-Dec-16 36000 42524.12 18.12 % 11.11 %
5 Year 09-Dec-14 60000 82152.19 36.92 % 12.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 72.63%  |   Category average turnover ratio is 186.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 55 (Category Avg - 49.33) | Large Cap Investments : 74.43%| Mid Cap Investments : 15.3% | Small Cap Investments : 0.47% | Other : 9.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 781.1 8.93% -0.14% 9.07% (Sep 2019) 0.06% (Feb 2019) 6.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 684 7.82% 1.03% 7.82% (Oct 2019) 6.18% (Dec 2018) 4.67 L 29.00 k
ICICI Bank Ltd. Banks 639.5 7.31% 0.34% 7.31% (Oct 2019) 0.91% (Nov 2018) 13.81 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 409.7 4.68% -0.09% 4.77% (Sep 2019) 2.05% (Apr 2019) 2.78 L 0.00
Infosys Ltd. Computers - software 397 4.54% -0.89% 5.54% (Mar 2019) 3.91% (Jun 2019) 5.79 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 309.1 3.54% -0.26% 4.37% (Aug 2019) 2.19% (Apr 2019) 1.45 L -0.20 L
Axis Bank Ltd. Banks 307.8 3.52% 0.19% 3.96% (May 2019) 0.95% (Apr 2019) 4.18 L 0.00
Hindustan Unilever Ltd. Diversified 271.9 3.11% 0.23% 4.44% (Mar 2019) 1.69% (Jun 2019) 1.25 L 0.00
Kotak Mahindra Bank Ltd. Banks 270.3 3.09% -0.19% 3.97% (Feb 2019) 0% (Nov 2018) 1.72 L 0.00
Tata Consultancy Services Ltd. Computers - software 252.2 2.88% -0.15% 5.65% (Apr 2019) 2.88% (Oct 2019) 1.11 L -0.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.33) | Modified Duration 0.01 Years (Category Avg - 0.60)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.63%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    11.82vs12.44
    Category Avg
  • Beta

    Low volatility
    0.94vs0.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.85vs1.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 0.15 7.25 0.25 8.46 14.56
SBI Contra Fund - Direct Plan - Growth 2 1382.23 -0.18 4.81 -5.98 2.70 4.86

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 0.04 8.63 1.42 14.29 14.29
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.45 1.34 2.94 6.67 6.91
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.41 1.50 3.21 6.73 6.68
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.55 1.75 3.95 8.47 7.70
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 0.49 1.89 5.09 10.64 7.87
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.53 1.68 3.85 8.33 7.55
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 1.96 10.46 2.58 12.71 10.97
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.65 2.20 4.97 9.29 8.38
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 0.68 2.37 5.26 10.02 8.08
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.48 1.93 4.86 10.17 8.21

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