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Kotak India EQ Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
  • NAV
    : ₹ 69.209 -2.98%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.29% investment in indian stocks of which 62.34% is in large cap stocks, 24% is in mid cap stocks, 3.23% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9979.60 -0.20% - -0.25% 3/3
1 Month 25-Jan-21 10955.40 9.55% - 9.00% 2/3
3 Month 25-Nov-20 12163.30 21.63% - 23.60% 2/3
6 Month 25-Aug-20 13491.40 34.91% - 36.74% 2/3
YTD 01-Jan-21 11193.50 11.94% - 12.34% 2/3
1 Year 25-Feb-20 12874.40 28.74% 28.65% 35.98% 2/3
2 Year 25-Feb-19 14347.50 43.48% 19.75% 21.38% 3/3
3 Year 23-Feb-18 14905.80 49.06% 14.19% 11.88% 1/3
5 Year 25-Feb-16 23866.80 138.67% 18.98% 18.19% 2/3
10 Year 25-Feb-11 37133.30 271.33% 14.01% 13.87% 2/3
Since Inception 27-Jul-05 71333.00 613.33% 13.43% 14.39% 3/3

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 16957.51 41.31 % 83.64 %
2 Year 25-Feb-19 24000 33184.97 38.27 % 34.45 %
3 Year 23-Feb-18 36000 50489.28 40.25 % 23.15 %
5 Year 25-Feb-16 60000 94253.82 57.09 % 18.08 %
10 Year 25-Feb-11 120000 268416.83 123.68 % 15.36 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 30.77%  |   Category average turnover ratio is 108.19%  
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 : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%
No of Stocks : 53 (Category Avg - 49.67) | Large Cap Investments : 62.34%| Mid Cap Investments : 24% | Small Cap Investments : 3.23% | Other : 9.72%

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 685.2 8.03% 0.24% 8.03% (Jan 2021) 5.26% (Jul 2020) 12.76 L 0.00
Infosys Ltd. Computers - software 612.7 7.18% 0.09% 7.4% (Sep 2020) 4.89% (Feb 2020) 4.95 L 0.00
Reliance Industries Ltd. Refineries/marketing 569 6.67% -0.83% 9.7% (Sep 2020) 6.57% (Feb 2020) 3.09 L -0.22 L
HDFC Bank Ltd. Banks 556.1 6.52% -0.27% 7.73% (Feb 2020) 5.81% (Jul 2020) 4.00 L -0.14 L
Tata Consultancy Services Ltd. Computers - software 327.8 3.84% 0.39% 4.2% (Sep 2020) 2.01% (Feb 2020) 1.05 L -0.12 k
Ultratech Cement Ltd. Cement 298.3 3.50% 0.12% 3.5% (Jan 2021) 2.51% (Aug 2020) 56.00 k 0.00
Axis Bank Ltd. Banks 298.3 3.50% 0.31% 3.5% (Jan 2021) 1.49% (Sep 2020) 4.50 L 0.00
State Bank Of India Banks 279 3.27% 0.17% 3.27% (Jan 2021) 0.57% (May 2020) 9.89 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 257.9 3.02% 0.18% 3.81% (Feb 2020) 2.46% (Oct 2020) 1.93 L 0.00
Bharti Airtel Ltd. Telecom - services 257 3.01% 0.31% 3.62% (May 2020) 2.41% (Sep 2020) 4.64 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 1.03%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    19.78vs19.96
    Category Avg
  • Beta

    Low volatility
    0.94vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs0.55
    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 1675.05 7.57 26.27 41.62 47.28 8.22
Invesco India Contra Fund - Growth 4 5922.37 4.16 14.64 24.98 26.12 10.60

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 60 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 32453.40 7.37 17.40 30.02 22.76 12.15
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.28 0.73 1.54 3.78 5.78
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.54 -0.40 2.26 7.17 8.14
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.31 0.85 1.81 3.96 5.40
Kotak Savings Fund - Growth 4 12325.64 0.29 0.67 1.80 5.23 6.84
Kotak Low Duration Fund - Growth 2 12262.27 0.13 0.43 2.23 6.65 7.60
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.60 -0.19 2.61 7.32 8.89
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.76 -0.53 2.31 6.37 8.64
Kotak Money Market - Growth 4 9487.63 0.32 0.79 1.91 5.18 6.92
Kotak Emerging Equity - Growth 3 9162.03 11.43 24.14 37.92 32.46 12.87

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