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Kotak India EQ Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 92.901 0.14%
    (as on 06th June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.72% investment in domestic equities of which 61.63% is in Large Cap stocks, 27.33% is in Mid Cap stocks, 3.67% 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 06th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-May-23 10076.80 0.77% - 0.74% 2/3
1 Month 05-May-23 10422.70 4.23% - 4.44% 2/3
3 Month 06-Mar-23 10559.30 5.59% - 6.12% 3/3
6 Month 06-Dec-22 10283.30 2.83% - 2.75% 2/3
YTD 30-Dec-22 10484.50 4.84% - 5.27% 2/3
1 Year 06-Jun-22 11914.10 19.14% 19.14% 19.53% 2/3
2 Year 04-Jun-21 12513.40 25.13% 11.83% 13.76% 2/3
3 Year 05-Jun-20 20102.30 101.02% 26.18% 29.99% 2/3
5 Year 06-Jun-18 18633.50 86.34% 13.25% 14.24% 2/3
10 Year 06-Jun-13 39574.40 295.74% 14.74% 16.01% 3/3
Since Inception 27-Jul-05 92901.00 829.01% 13.28% 14.47% 3/3

SIP Returns (NAV as on 06th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Jun-22 12000 13051.7 8.76 % 16.63 %
2 Year 04-Jun-21 24000 26927.26 12.2 % 11.49 %
3 Year 05-Jun-20 36000 46046.77 27.91 % 16.66 %
5 Year 06-Jun-18 60000 90340.3 50.57 % 16.38 %
10 Year 06-Jun-13 120000 255996.77 113.33 % 14.49 %
 

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,2023)

Portfolio Turnover Ratio : 24.84%  |   Category average turnover ratio is 269.14%  
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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 60 (Category Avg - 65.33) | Large Cap Investments : 61.63%| Mid Cap Investments : 27.33% | Small Cap Investments : 3.67% | Other : 5.09%

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. Private sector bank 748.4 4.90% 0.02% 8.32% (Aug 2022) 4.69% (Jan 2023) 8.16 L 0.00
HDFC Bank Ltd. Private sector bank 680.7 4.46% 0.04% 5.18% (Jul 2022) 4.22% (May 2022) 4.03 L 0.00
Infosys Ltd. Computers - software & consulting 568.5 3.72% -1.22% 5.28% (Jan 2023) 3.72% (Apr 2023) 4.54 L -0.54 L
State Bank Of India Public sector bank 533.8 3.50% 0.21% 4.61% (Oct 2022) 3.29% (Mar 2023) 9.23 L 0.00
Reliance Industries Ltd. Refineries & marketing 529.7 3.47% -0.01% 7.16% (Jun 2022) 3.47% (Apr 2023) 2.19 L 0.00
ITC Limited Diversified fmcg 512.8 3.36% 0.31% 3.36% (Apr 2023) 2.41% (May 2022) 12.05 L 38.00 k
Larsen & Toubro Ltd. Civil construction 509.5 3.34% -0.08% 3.42% (Mar 2023) 3.21% (Jun 2022) 2.15 L -0.16 L
Axis Bank Ltd. Private sector bank 472.1 3.09% -0.12% 3.53% (Dec 2022) 2.93% (Jun 2022) 5.49 L 0.00
Ultratech Cement Ltd. Cement & cement products 391.4 2.56% -0.13% 2.69% (Mar 2023) 2.41% (Sep 2022) 51.80 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 385.4 2.52% -0.04% 2.99% (Sep 2022) 2.52% (Apr 2023) 4.82 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    15.09vs15.01
    Category Avg
  • Beta

    High volatility
    0.96vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.29vs1.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.07vs4.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Regular Plan - Growth 5 9719.57 4.21 6.90 5.07 24.28 40.50
Invesco India Contra Fund - Growth 2 9703.16 4.88 5.87 0.35 15.18 23.28

More Funds from Kotak Mahindra Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37216.56 3.65 6.62 1.96 16.43 21.86
Kotak Liquid Fund - Regular Plan - Growth 2 29684.43 0.63 1.82 3.41 6.21 4.28
Kotak Emerging Equity Fund - Growth 4 25971.71 5.01 5.92 3.90 19.07 32.72
Kotak Equity Arbitrage Fund - Growth 4 20587.12 0.59 1.82 3.80 5.96 4.46
Kotak Money Market Fund - Growth 3 15653.51 0.71 2.14 3.76 6.62 4.84
Kotak Balanced Advantage Fund - Growth NA 14422.30 2.39 4.35 4.07 11.41 14.07
Kotak Bond Short Term Plan - Growth 3 12537.12 0.67 2.56 3.42 6.52 4.95
Kotak Equity Opportunities Fund - Growth 4 12513.67 4.46 6.99 4.59 19.88 25.77
Kotak Savings Fund - Growth 3 10606.04 0.64 1.98 3.50 6.16 4.52
Kotak Corporate Bond Fund - Growth 3 10245.21 0.72 2.61 3.68 6.78 5.48

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