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Kotak India EQ Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 57.497 -0.27%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 82.22% investment in indian stocks of which 71.82% is in large cap stocks, 9.39% is in mid cap stocks, 1.01% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10128.95 1.29% - 1.21% 1/3
1 Month 18-Mar-19 10204.09 2.04% - 2.07% 2/3
3 Month 18-Jan-19 10741.68 7.42% - 7.05% 2/3
6 Month 17-Oct-18 11165.55 11.66% - 10.63% 1/3
YTD 01-Apr-19 10056.14 0.56% - 0.46% 2/3
1 Year 18-Apr-18 10860.79 8.61% 8.61% 2.58% 1/3
2 Year 18-Apr-17 13512.17 35.12% 16.24% 12.48% 1/3
3 Year 18-Apr-16 16494.16 64.94% 18.15% 15.67% 1/3
5 Year 17-Apr-14 21058.09 110.58% 16.04% 16.70% 2/3
10 Year - - - - - -/-
Since Inception 02-Jan-13 24347.66 143.48% 15.19% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12796.92 6.64 % 12.54 %
2 years 18-Apr-17 24000 27160.02 13.17 % 12.39 %
3 years 18-Apr-16 36000 45197.89 25.55 % 15.36 %
5 years 18-Apr-14 60000 85963.62 43.27 % 14.36 %
 

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 Mar,2019)

Equity Holding : 82.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.22%
No of Stocks : 56 (Category Avg - 50.67) | Large Cap Investments : 71.82%| Mid Cap Investments : 9.39% | Small Cap Investments : 1.01% | Other : 0%

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
ICICI Bank Ltd. Banks 513.9 6.72% 0.28% 0.31% (Sep 2018) 0.31% (Sep 2018) 12.83 L 0.00
Reliance Industries Ltd. Refineries/marketing 495 6.47% 0.07% 5% (Apr 2018) 5% (Apr 2018) 3.63 L 0.00
Infosys Ltd. Computers - software 423.9 5.54% 0.61% 1.63% (Apr 2018) 1.63% (Apr 2018) 5.70 L 1.01 L
Hindustan Unilever Ltd. Diversified 339.6 4.44% 0.59% 3.85% (Feb 2019) 3.85% (Feb 2019) 1.99 L 44.00 k
Tata Consultancy Services Ltd. Computers - software 337.2 4.41% -0.38% 3.93% (Jun 2018) 3.93% (Jun 2018) 1.68 L 0.00
Bajaj Finance Ltd. Nbfc 313.9 4.10% 0.16% 2.21% (May 2018) 2.21% (May 2018) 1.04 L 0.00
Kotak Mahindra Bank Ltd. Banks 229.1 2.99% -0.98% 2.99% (Mar 2019) 0% (Apr 2018) 1.72 L -0.57 L
Titan Company Ltd. Gems, jewellery and watches 226.1 2.96% 0.05% 2.77% (May 2018) 2.77% (May 2018) 1.98 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 199.5 2.61% -0.13% 0.71% (Apr 2018) 0.71% (Apr 2018) 2.96 L 0.00
Tech Mahindra Ltd. Software -telecom 194.3 2.54% -0.44% 2.54% (Mar 2019) 2.54% (Mar 2019) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 16.88%
FD - HDFC Bank Ltd. FD 2.02%
FD - IDFC First Bank Ltd. FD 0.13%
Net Receivables Net Receivables -1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    11.82vs12.64
    Category Avg
  • Beta

    Low volatility
    0.92vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.86vs2.9
    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 3657.75 0.65 5.81 9.26 2.77 17.97
SBI Contra Fund - Direct Plan - Growth 2 1563.05 3.53 7.93 10.98 -3.63 10.88

More Funds from Kotak Mahindra Mutual Fund

Out of 100 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 24913.45 0.63 1.77 3.69 7.46 7.16
Kotak Standard Multicap Fund - Direct Plan - Growth 5 23880.98 2.54 8.15 14.18 9.27 17.39
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12043.17 0.84 1.71 3.24 6.83 6.75
Kotak Savings Fund - Direct Plan - Growth 4 11491.84 0.70 2.11 4.51 8.18 7.81
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8561.73 0.63 2.42 5.43 8.20 8.01
Kotak Money Market - Direct Plan - Growth 4 7617.12 0.72 2.10 4.40 8.23 7.45
Kotak Credit Risk Fund - Direct Plan - Growth 3 4980.11 0.65 2.05 4.70 7.33 8.51
Kotak Low Duration Fund - Direct Plan - Growth 2 4526.78 0.81 2.37 4.90 8.58 8.64
Kotak Medium Term Fund - Direct Plan - Growth 3 4165.88 0.58 1.98 4.79 6.62 8.27
Kotak Emerging Equity - Direct Plan - Growth 4 4090.62 2.47 6.11 12.36 -3.75 15.12

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