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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 57.204 0.2%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97% investment in indian stocks of which 72.02% is in large cap stocks, 15.39% is in mid 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10242.90 2.43% - 1.76% 1/3
1 Month 13-Sep-19 10345.60 3.46% - 1.13% 1/3
3 Month 15-Jul-19 10114.10 1.14% - -2.16% 1/3
6 Month 15-Apr-19 9986.90 -0.13% - -5.47% 1/3
YTD 01-Jan-19 10574.40 5.74% - -5.31% 1/3
1 Year 15-Oct-18 11031.00 10.31% 10.31% 3.84% 1/3
2 Year 13-Oct-17 11538.20 15.38% 7.40% 2.26% 1/3
3 Year 14-Oct-16 14212.50 42.12% 12.42% 8.18% 1/3
5 Year 14-Oct-14 17663.40 76.63% 12.04% 10.21% 2/3
Since Inception 02-Jan-13 24175.30 141.75% 13.89% 13.02% 2/3

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12536.55 4.47 % 8.38 %
2 Year 16-Oct-17 24000 25596.33 6.65 % 6.32 %
3 Year 14-Oct-16 36000 41795.06 16.1 % 9.93 %
5 Year 16-Oct-14 60000 80585.9 34.31 % 11.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.00%
No of Stocks : 55 (Category Avg - 49.33) | Large Cap Investments : 72.02%| Mid Cap Investments : 15.39% | Small Cap Investments : 0% | Other : 9.59%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 779.2 9.07% 0.43% 9.07% (Sep 2019) 0.06% (Feb 2019) 6.35 L 6.35 L
ICICI Bank Ltd. Banks 599 6.97% 0.06% 7.23% (Jul 2019) 0.91% (Nov 2018) 13.81 L 0.00
Reliance Industries Ltd. Refineries/marketing 583.6 6.79% 0.11% 7.54% (May 2019) 6.18% (Dec 2018) 4.38 L 0.00
Infosys Ltd. Computers - software 466.5 5.43% 0.83% 5.54% (Mar 2019) 3.91% (Jun 2019) 5.79 L 1.17 L
Larsen & Toubro Ltd. Engineering, designing, construction 410 4.77% 0.58% 4.77% (Sep 2019) 2.05% (Apr 2019) 2.78 L 20.00 k
Housing Development Finance Corporation Ltd. Housing finance 326.6 3.80% -0.57% 4.37% (Aug 2019) 2.19% (Apr 2019) 1.65 L 0.00
Axis Bank Ltd. Banks 286.3 3.33% -0.06% 3.96% (May 2019) 0% (Oct 2018) 4.18 L 0.00
Kotak Mahindra Bank Ltd. Banks 282.3 3.28% 0.28% 3.97% (Feb 2019) 0% (Oct 2018) 1.72 L 0.00
Tata Consultancy Services Ltd. Computers - software 260.1 3.03% -0.94% 5.65% (Apr 2019) 3.03% (Sep 2019) 1.24 L -0.20 L
Hindustan Unilever Ltd. Diversified 247.7 2.88% 1.00% 4.44% (Mar 2019) 1.69% (Jun 2019) 1.25 L 43.00 k
- 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-ST 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 1.65%
FD - Axis Bank Ltd. FD 0.57%
Net Receivables Net Receivables 0.41%
FD - HDFC Bank Ltd. FD 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    12.07vs13.09
    Category Avg
  • Beta

    Low volatility
    0.92vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.23vs2.39
    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 4262.99 2.74 -1.78 -4.20 3.58 10.92
SBI Contra Fund - Direct Plan - Growth 2 1373.29 -1.11 -6.52 -13.34 -4.32 1.34

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 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 5 26991.22 3.28 -1.16 -1.12 11.35 10.71
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.53 1.60 3.60 6.86 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.63 2.00 4.19 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.74 2.19 5.59 11.28 7.92
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.59 1.97 4.12 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.46 -1.97 -4.41 6.31 6.38
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.77 2.48 4.36 9.44 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.70 2.46 5.14 10.00 7.96
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.53 1.93 2.92 7.79 6.89

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