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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 103.322 -0.23%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.03% investment in domestic equities of which 65.52% is in Large Cap stocks, 23.74% is in Mid Cap stocks, 3.09% 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.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10173.50 1.74% - 1.48% 1/3
1 Month 02-Nov-22 10354.40 3.54% - 3.14% 1/3
3 Month 02-Sep-22 10744.50 7.45% - 6.92% 2/3
6 Month 02-Jun-22 11594.20 15.94% - 16.34% 2/3
YTD 31-Dec-21 11136.80 11.37% - 12.14% 2/3
1 Year 02-Dec-21 11239.80 12.40% 12.40% 13.36% 2/3
2 Year 02-Dec-20 15484.10 54.84% 24.43% 28.38% 2/3
3 Year 02-Dec-19 17274.50 72.75% 19.97% 24.17% 3/3
5 Year 01-Dec-17 20749.90 107.50% 15.70% 15.24% 1/3
Since Inception 02-Jan-13 43752.70 337.53% 16.04% 16.68% 2/3

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13345.74 11.21 % 21.37 %
2 Year 02-Dec-20 24000 28666.96 19.45 % 18.1 %
3 Year 02-Dec-19 36000 51517.89 43.11 % 24.71 %
5 Year 01-Dec-17 60000 97237.46 62.06 % 19.38 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 16.50%  |   Category average turnover ratio is 346.04%  
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 : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%
No of Stocks : 60 (Category Avg - 66.00) | Large Cap Investments : 65.52%| Mid Cap Investments : 23.74% | Small Cap Investments : 3.09% | Other : 5.68%

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 1146.4 8.07% -0.12% 8.32% (Aug 2022) 7.42% (Mar 2022) 12.62 L -0.16 L
Infosys Ltd. Computers - software 678.1 4.77% 0.13% 6.88% (Dec 2021) 4.64% (Sep 2022) 4.41 L 0.00
HDFC Bank Ltd. Banks 677 4.76% -0.07% 6.44% (Nov 2021) 4.09% (Apr 2022) 4.52 L -4.80 k
State Bank Of India Banks 654.7 4.61% 0.11% 4.75% (Jan 2022) 4.16% (May 2022) 11.41 L 0.00
Reliance Industries Ltd. Refineries/marketing 627.3 4.41% 0.06% 7.29% (Apr 2022) 4.35% (Sep 2022) 2.46 L 0.00
Axis Bank Ltd. Banks 497.4 3.50% 0.51% 3.5% (Oct 2022) 2.76% (Nov 2021) 5.49 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 482.5 3.40% 0.12% 3.88% (Dec 2021) 3.21% (Jun 2022) 2.38 L 0.00
Bharti Airtel Ltd. Telecom - services 417.8 2.94% -0.05% 3.17% (Nov 2021) 2.58% (Jul 2022) 5.02 L 0.00
ITC Limited Cigarettes 381.1 2.68% -0.02% 2.7% (Sep 2022) 1.32% (Jan 2022) 10.93 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 348.7 2.45% 0.05% 2.6% (Jun 2022) 2.05% (Nov 2021) 36.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    21.15vs20.62
    Category Avg
  • Beta

    High volatility
    0.97vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.22vs3.59
    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 6694.22 3.33 7.63 18.27 18.21 31.83
Invesco India Contra Fund - Direct Plan - Growth 3 9668.67 2.55 5.68 14.80 9.47 20.70

More Funds from Kotak Mahindra Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 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 37766.26 2.54 5.59 13.83 9.89 15.82
Kotak Liquid Fund - Direct Plan - Growth 2 29590.00 0.53 1.47 2.74 4.61 4.08
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.41 2.67 14.70 10.20 26.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.42 1.24 2.34 4.63 4.73
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14553.48 1.80 2.93 7.63 6.37 12.07
Kotak Overnight Fund - Direct Plan - Growth NA 13354.84 0.47 1.43 2.66 4.49 3.71
Kotak Money Market Fund - Direct Plan - Growth 4 13193.08 0.58 1.39 2.78 4.69 4.76
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.58 1.38 2.77 4.66 4.89
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12372.91 0.94 1.50 3.35 3.70 6.19
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48

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