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Kotak India EQ Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 53.606 -0.2%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.03% investment in indian stocks of which 61.28% is in large cap stocks, 25.33% is in mid cap stocks, 2.57% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9816.20 -1.84% - -1.76% 2/3
1 Month 29-Sep-20 10253.60 2.54% - 2.07% 1/3
3 Month 29-Jul-20 10475.70 4.76% - 5.53% 2/3
6 Month 29-Apr-20 12269.10 22.69% - 24.24% 2/3
YTD 01-Jan-20 9721.80 -2.78% - 0.69% 3/3
1 Year 29-Oct-19 9932.60 -0.67% -0.67% 2.81% 3/3
2 Year 29-Oct-18 11428.90 14.29% 6.90% 5.60% 2/3
3 Year 27-Oct-17 11356.50 13.56% 4.32% 2.20% 2/3
5 Year 29-Oct-15 15452.40 54.52% 9.08% 7.82% 2/3
10 Year 29-Oct-10 22721.10 127.21% 8.55% 8.34% 2/3
Since Inception 27-Jul-05 53606.00 436.06% 11.62% 12.36% 3/3

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13010.27 8.42 % 15.9 %
2 Year 29-Oct-18 24000 25667.34 6.95 % 6.59 %
3 Year 27-Oct-17 36000 38654.74 7.37 % 4.67 %
5 Year 29-Oct-15 60000 73383.35 22.31 % 7.98 %
10 Year 29-Oct-10 120000 206807.26 72.34 % 10.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 44.19%  |   Category average turnover ratio is 167.31%  
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 : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%
No of Stocks : 60 (Category Avg - 50.67) | Large Cap Investments : 61.28%| Mid Cap Investments : 25.33% | Small Cap Investments : 2.57% | Other : 9.85%

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 785.8 9.70% 0.67% 9.7% (Sep 2020) 6.57% (Feb 2020) 3.52 L -3.00 k
Infosys Ltd. Computers - software 598.9 7.40% 0.65% 7.4% (Sep 2020) 4.54% (Oct 2019) 5.94 L 0.00
HDFC Bank Ltd. Banks 492.2 6.08% -0.15% 8.93% (Oct 2019) 5.81% (Jul 2020) 4.56 L 0.00
ICICI Bank Ltd. Banks 440.6 5.44% -0.50% 8.43% (Dec 2019) 5.26% (Jul 2020) 12.42 L 12.00 k
Tata Consultancy Services Ltd. Computers - software 339.7 4.20% 0.56% 4.2% (Sep 2020) 2.01% (Feb 2020) 1.36 L 4.60 k
Larsen & Toubro Ltd. Engineering, designing, construction 233.6 2.88% -0.11% 4.68% (Oct 2019) 2.78% (Jul 2020) 2.59 L 0.00
Ultratech Cement Ltd. Cement 213 2.63% 0.12% 3.48% (May 2020) 1.88% (Oct 2019) 52.60 k 0.00
Bharti Airtel Ltd. Telecom - services 195.4 2.41% -0.50% 3.62% (May 2020) 1.07% (Oct 2019) 4.64 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 186.8 2.31% -0.01% 2.32% (Aug 2020) 1.66% (Mar 2020) 27.70 k 0.00
Supreme Industries Ltd. Plastic products 173 2.14% 0.12% 2.14% (Sep 2020) 1.31% (Nov 2019) 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 1.04%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    19.36vs19.55
    Category Avg
  • Beta

    Low volatility
    0.94vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.19
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.14vs0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Growth 3 1320.80 1.89 8.85 28.45 4.58 -2.13
Invesco India Contra Fund - Growth 5 4967.29 1.78 3.00 21.58 4.52 4.39

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29550.51 2.67 4.24 19.93 -1.76 2.92
Kotak Liquid - Regular Plan - Growth 2 27682.14 0.28 0.82 1.81 4.50 6.18
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.38 1.67 6.05 9.99 8.24
Kotak Savings Fund - Growth 3 11071.89 0.45 1.06 3.23 6.21 7.08
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.35 1.65 6.67 10.58 8.74
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.55 1.70 7.22 10.71 8.89
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
Kotak Money Market - Growth 3 8038.98 0.45 1.07 2.87 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

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