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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 65.537 0.89%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.59% investment in indian stocks of which 62.59% is in large cap stocks, 24.48% is in mid cap stocks, 2.26% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10170.10 1.70% - 1.79% 2/3
1 Month 26-Oct-20 11004.10 10.04% - 10.72% 3/3
3 Month 26-Aug-20 11183.60 11.84% - 11.18% 2/3
6 Month 26-May-20 14226.10 42.26% - 44.66% 2/3
YTD 01-Jan-20 10859.30 8.59% - 54.68% 3/3
1 Year 26-Nov-19 10972.00 9.72% 9.69% 13.74% 3/3
2 Year 26-Nov-18 12482.80 24.83% 11.71% 10.83% 2/3
3 Year 24-Nov-17 12913.40 29.13% 8.87% 5.97% 1/3
5 Year 26-Nov-15 19119.80 91.20% 13.82% 11.92% 2/3
Since Inception 02-Jan-13 27752.30 177.52% 13.78% 13.63% 2/3

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14433.69 20.28 % 39.31 %
2 Year 26-Nov-18 24000 28560.59 19 % 17.64 %
3 Year 24-Nov-17 36000 43418.05 20.61 % 12.52 %
5 Year 26-Nov-15 60000 83723.48 39.54 % 13.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 42.35%  |   Category average turnover ratio is 120.66%  
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 : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%
No of Stocks : 58 (Category Avg - 50.00) | Large Cap Investments : 62.59%| Mid Cap Investments : 24.48% | Small Cap Investments : 2.26% | Other : 10.26%

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
Reliance Industries Ltd. Refineries/marketing 706.7 8.81% -0.89% 9.7% (Sep 2020) 6.57% (Feb 2020) 3.44 L -7.70 k
Infosys Ltd. Computers - software 588.1 7.33% -0.07% 7.4% (Sep 2020) 4.57% (Nov 2019) 5.55 L -0.40 L
HDFC Bank Ltd. Banks 540.1 6.73% 0.65% 8.71% (Nov 2019) 5.81% (Jul 2020) 4.56 L 0.00
ICICI Bank Ltd. Banks 529.3 6.60% 1.16% 8.43% (Dec 2019) 5.26% (Jul 2020) 13.48 L 1.06 L
Tata Consultancy Services Ltd. Computers - software 335.8 4.19% -0.01% 4.2% (Sep 2020) 2.01% (Feb 2020) 1.26 L -0.10 L
Ultratech Cement Ltd. Cement 256.2 3.19% 0.56% 3.48% (May 2020) 2.39% (Nov 2019) 56.00 k 3.40 k
Axis Bank Ltd. Banks 221.6 2.76% 1.27% 3.57% (Dec 2019) 1.49% (Sep 2020) 4.50 L 1.65 L
Bharti Airtel Ltd. Telecom - services 201.3 2.51% 0.10% 3.62% (May 2020) 2% (Nov 2019) 4.64 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 197.1 2.46% -0.42% 4.23% (Jan 2020) 2.46% (Oct 2020) 2.12 L -0.47 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 192.9 2.41% 0.10% 2.41% (Oct 2020) 1.66% (Mar 2020) 27.70 k 0.00
- 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 1.10%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    19.47vs19.66
    Category Avg
  • Beta

    Low volatility
    0.94vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.16vs0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Direct Plan - Growth 3 1336.67 12.03 12.33 51.98 16.67 1.08
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 10.08 9.38 39.74 14.87 7.97

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 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 3 29807.21 10.47 11.33 38.56 7.55 7.14
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.40 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.75 2.99 5.52 10.81 9.37
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.27 1.03 1.75 4.90 6.14
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.80 6.49 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.73 3.10 5.30 10.79 9.56
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.37 1.14 2.45 5.94 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.00 4.67 8.96 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 11.48 11.96 46.05 18.12 5.77
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.82 2.64 5.40 9.95 9.17

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