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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 85.541 -0.96%
    (as on 25th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.84% investment in indian stocks of which 64.55% is in large cap stocks, 24.33% is in mid cap stocks, 2.78% in small cap stocks.

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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9805.40 -1.95% - -1.81% 3/3
1 Month 25-Apr-22 9322.40 -6.78% - -6.26% 3/3
3 Month 25-Feb-22 9585.00 -4.15% - -2.63% 2/3
6 Month 25-Nov-21 9190.20 -8.10% - -8.00% 2/3
YTD 31-Dec-21 9220.30 -7.80% - -7.41% 2/3
1 Year 25-May-21 10639.80 6.40% 6.40% 9.08% 2/3
2 Year 22-May-20 18593.00 85.93% 36.18% 42.13% 2/3
3 Year 24-May-19 14766.00 47.66% 13.85% 16.44% 3/3
5 Year 25-May-17 19517.40 95.17% 14.30% 14.09% 2/3
Since Inception 02-Jan-13 36223.20 262.23% 14.68% 15.32% 2/3

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11441.25 -4.66 % -8.54 %
2 Year 22-May-20 24000 27942.42 16.43 % 15.4 %
3 Year 24-May-19 36000 46486.85 29.13 % 17.34 %
5 Year 25-May-17 60000 86352.84 43.92 % 14.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 19.03%  |   Category average turnover ratio is 146.88%  
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 : 97.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.84%
No of Stocks : 60 (Category Avg - 62.33) | Large Cap Investments : 64.55%| Mid Cap Investments : 24.33% | Small Cap Investments : 2.78% | Other : 6.18%

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 948.5 7.53% 0.11% 8.61% (Oct 2021) 7.42% (Mar 2022) 12.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 918.3 7.29% 0.38% 7.29% (Apr 2022) 5.46% (Jul 2021) 3.29 L 0.00
Infosys Ltd. Computers - software 662.6 5.26% -1.39% 7.45% (Jun 2021) 5.26% (Apr 2022) 4.23 L -0.15 L
State Bank Of India Banks 541.5 4.30% 0.01% 4.75% (Jan 2022) 4.1% (Aug 2021) 10.91 L 0.00
HDFC Bank Ltd. Banks 516 4.09% -0.48% 6.78% (Sep 2021) 4.09% (Apr 2022) 3.73 L -0.18 L
Larsen & Toubro Ltd. Engineering, designing, construction 416.6 3.31% -0.15% 3.88% (Dec 2021) 2.86% (Jun 2021) 2.46 L 0.00
Axis Bank Ltd. Banks 400 3.17% -0.16% 3.43% (Jan 2022) 2.76% (Nov 2021) 5.49 L 0.00
Bharti Airtel Ltd. Telecom - services 371.1 2.95% -0.07% 3.17% (Nov 2021) 2.33% (Jun 2021) 5.02 L 0.00
Tata Consultancy Services Ltd. Computers - software 348.4 2.77% -0.16% 3.83% (Aug 2021) 2.62% (May 2021) 98.24 k 0.00
Ultratech Cement Ltd. Cement 343.5 2.73% 0.01% 3.95% (Jul 2021) 2.72% (Mar 2022) 51.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.17vs20.84
    Category Avg
  • Beta

    High volatility
    0.97vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs1.5
    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 4490.53 -5.55 0.50 -5.13 16.28 21.36
Invesco India Contra Fund - Direct Plan - Growth 2 8654.61 -6.44 -4.23 -10.76 4.55 14.12

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 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 2 36463.37 -6.91 -4.25 -9.37 2.65 10.17
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.28 0.89 1.79 3.52 4.19
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.36 0.95 2.23 4.65 5.07
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -8.07 -3.01 -8.83 9.68 20.95
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.07 0.81 1.82 3.73 5.18
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.49 -0.27 0.49 3.11 7.14
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -2.43 -1.55 -3.36 4.69 10.79
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.05 0.78 1.78 3.65 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -7.08 -3.21 -6.91 6.83 15.14
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.41 0.03 0.82 3.31 6.78

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