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Kotak India EQ Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 50.513 -0.99%
    (as on 03rd August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.55% investment in indian stocks of which 66.21% is in large cap stocks, 21.19% is in mid cap stocks, 1.65% 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 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 9941.90 -0.58% - -0.25% 2/3
1 Month 03-Jul-20 10390.60 3.91% - 4.25% 2/3
3 Month 30-Apr-20 11280.00 12.80% - 13.88% 3/3
6 Month 03-Feb-20 9226.00 -7.74% - -5.16% 3/3
YTD 01-Jan-20 9160.90 -8.39% - 29.72% 3/3
1 Year 02-Aug-19 10137.90 1.38% 1.37% 3.34% 3/3
2 Year 03-Aug-18 9653.70 -3.46% -1.74% -3.07% 2/3
3 Year 03-Aug-17 11222.40 12.22% 3.92% 1.93% 2/3
5 Year 03-Aug-15 13760.80 37.61% 6.59% 5.43% 2/3
10 Year 03-Aug-10 22973.00 129.73% 8.67% 8.54% 2/3
Since Inception 27-Jul-05 50513.00 405.13% 11.38% 12.10% 3/3

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 12344.33 2.87 % 5.33 %
2 Year 03-Aug-18 24000 24177.88 0.74 % 0.71 %
3 Year 03-Aug-17 36000 36919.46 2.55 % 1.64 %
5 Year 03-Aug-15 60000 70389.49 17.32 % 6.32 %
10 Year 03-Aug-10 120000 197794.76 64.83 % 9.65 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 47.87%  |   Category average turnover ratio is 192.85%  
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 : 97.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.55%
No of Stocks : 57 (Category Avg - 51.33) | Large Cap Investments : 66.21%| Mid Cap Investments : 21.19% | Small Cap Investments : 1.65% | Other : 8.5%

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
Reliance Industries Ltd. Refineries/marketing 689.5 8.90% 0.27% 8.9% (Jun 2020) 6.57% (Feb 2020) 4.05 L -0.13 L
HDFC Bank Ltd. Banks 486.4 6.28% 0.39% 9.07% (Sep 2019) 5.89% (May 2020) 4.56 L 18.00 k
ICICI Bank Ltd. Banks 432.3 5.58% -0.18% 8.43% (Dec 2019) 5.58% (Jun 2020) 12.30 L 0.00
Infosys Ltd. Computers - software 426.1 5.50% -0.29% 5.88% (Mar 2020) 4.52% (Jul 2019) 5.79 L -0.15 L
Larsen & Toubro Ltd. Engineering, designing, construction 272.8 3.52% -0.28% 4.77% (Sep 2019) 3.52% (Jun 2020) 2.89 L 0.00
Bharti Airtel Ltd. Telecom - services 259.9 3.36% -0.26% 3.62% (May 2020) 0.59% (Jul 2019) 4.64 L 0.00
Hindustan Unilever Ltd. Diversified 250.6 3.24% -0.10% 4.22% (Mar 2020) 1.15% (Dec 2019) 1.15 L 0.00
Ultratech Cement Ltd. Cement 245.7 3.17% -0.31% 3.48% (May 2020) 1% (Jul 2019) 63.10 k 0.00
Tata Consultancy Services Ltd. Computers - software 224.9 2.90% -0.11% 3.97% (Aug 2019) 2.01% (Jan 2020) 1.08 L 0.00
Shree Cement Ltd. Cement 195.9 2.53% 0.03% 2.53% (Jun 2020) 0.91% (Aug 2019) 8.50 k 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 2.66%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    21.58vs22.1
    Category Avg
  • Beta

    Low volatility
    1.01vs1.01
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.23vs1.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 5 4661.88 3.90 13.81 -3.19 7.24 5.25
SBI Contra Fund - Growth 3 1171.28 4.95 15.04 -4.56 1.39 -3.37

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 3 36039.91 0.27 0.99 2.33 5.09 6.44
Kotak Standard Multicap Fund - Growth 4 27975.82 1.86 10.64 -9.46 -0.29 1.99
Kotak Equity Arbitrage Fund - Growth 3 15853.46 0.05 0.63 2.05 4.88 5.85
Kotak Bond Short Term Plan - Growth 3 11857.78 0.89 4.43 6.25 10.45 8.06
Kotak Savings Fund - Growth 3 9188.63 0.37 2.13 3.57 7.00 7.24
Kotak Money Market - Growth 4 7969.61 0.39 1.80 3.39 6.83 7.46
Kotak Banking and PSU Debt Fund - Growth 2 7146.37 1.16 5.35 6.55 11.13 8.80
Kotak Emerging Equity - Growth 3 6449.34 4.35 12.93 -11.69 5.55 0.76
Kotak Overnight Fund - Regular Plan - Growth NA 6183.11 0.25 0.72 1.62 4.14 0.00
Kotak Low Duration Fund - Growth 3 5969.13 0.57 3.96 4.63 8.98 7.83

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