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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 77.828 -0.89%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.02% investment in indian stocks of which 62.61% is in large cap stocks, 23.46% is in mid cap stocks, 2.5% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10053.50 0.53% - 0.75% 3/3
1 Month 12-Apr-21 10352.20 3.52% - 4.36% 3/3
3 Month 12-Feb-21 9859.90 -1.40% - 1.15% 3/3
6 Month 12-Nov-20 12261.80 22.62% - 27.15% 2/3
YTD 01-Jan-21 11011.00 10.11% - 12.84% 2/3
1 Year 12-May-20 16848.10 68.48% 68.48% 74.78% 2/3
2 Year 10-May-19 14028.60 40.29% 18.36% 21.49% 3/3
3 Year 11-May-18 14554.10 45.54% 13.30% 12.44% 1/3
5 Year 12-May-16 22267.10 122.67% 17.35% 16.56% 2/3
Since Inception 02-Jan-13 32957.00 229.57% 15.33% 15.67% 2/3

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15062.91 25.52 % 50.61 %
2 Year 10-May-19 24000 31852.29 32.72 % 29.87 %
3 Year 11-May-18 36000 49096.12 36.38 % 21.22 %
5 Year 12-May-16 60000 92283.94 53.81 % 17.25 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.02%
No of Stocks : 57 (Category Avg - 52.33) | Large Cap Investments : 62.61%| Mid Cap Investments : 23.46% | Small Cap Investments : 2.5% | Other : 10.45%

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
ICICI Bank Ltd. Banks 766.3 8.14% 0.26% 8.17% (Feb 2021) 5.26% (Jul 2020) 12.76 L 0.00
Infosys Ltd. Computers - software 669.7 7.11% -0.07% 7.4% (Sep 2020) 5.5% (Jun 2020) 4.95 L 0.00
Reliance Industries Ltd. Refineries/marketing 578 6.14% -0.02% 9.7% (Sep 2020) 6.14% (Apr 2021) 2.90 L 0.00
HDFC Bank Ltd. Banks 536.6 5.70% -0.64% 7.44% (Nov 2020) 5.7% (Apr 2021) 3.80 L -0.20 L
State Bank Of India Banks 385.7 4.10% 0.17% 4.25% (Feb 2021) 0.57% (May 2020) 10.91 L 74.00 k
Ultratech Cement Ltd. Cement 351.6 3.73% -0.27% 4% (Mar 2021) 2.51% (Aug 2020) 56.00 k 0.00
Axis Bank Ltd. Banks 321.7 3.42% 0.09% 3.5% (Jan 2021) 1.49% (Sep 2020) 4.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 264.8 2.81% -0.13% 4.2% (Sep 2020) 2.7% (Feb 2021) 87.24 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 259 2.75% -0.16% 3.8% (May 2020) 2.46% (Oct 2020) 1.93 L 0.00
Supreme Industries Ltd. Plastic products 253.1 2.69% 0.01% 2.69% (Apr 2021) 1.78% (May 2020) 1.23 L 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 1.50%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    20.43vs20.59
    Category Avg
  • Beta

    Low volatility
    0.94vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.41
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.28vs-0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Direct Plan - Growth 5 1876.46 6.14 4.88 39.18 97.01 12.35
Invesco India Contra Fund - Direct Plan - Growth 3 6438.14 4.78 -0.03 20.37 61.92 11.67

More Funds from Kotak Mahindra Mutual Fund

Out of 80 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 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34115.18 1.68 -1.41 17.47 55.14 11.80
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.27 0.81 1.55 3.36 5.55
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.36 1.16 2.28 4.13 5.85
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.67 1.55 1.85 7.84 9.19
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.01 1.79 5.04 7.01
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.52 1.30 2.07 7.65 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 2.57 5.53 34.35 86.21 14.42
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.31 1.00 1.81 4.59 6.77
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.61 1.40 1.85 8.04 9.45
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.58 1.69 2.00 7.97 8.74

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