Kotak India Eq Contra Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Kotak India Eq Contra Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      
      • 1M Return %
   3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      
      • 5Y Return %
      • 3Y Return %
      • 1Y Return %
      • 3M Return %
      • 6M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak India Eq Contra Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: Kotak India Eq Contra Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Kotak India Eq Contra Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Kotak India Eq Contra Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.63 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.36 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak India Eq Contra Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Kotak India Eq Contra Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak India Eq Contra Fund has a Sharpe Ratio of 0.69 compared to the category average of 0.8.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 0.62 compared to the category average of 0.69.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.36 compared to the category average of 0.41.
      • Treynor Ratio: Kotak India Eq Contra Fund has a Treynor Ratio of 0.1 compared to the category average of 0.12.

Date	Kotak India Eq Contra Fund NAV Regular Growth	Kotak India Eq Contra Fund NAV Direct Growth
07-03-2025	131.579	154.448
06-03-2025	131.732	154.623
05-03-2025	130.271	152.902
04-03-2025	128.258	150.534
03-03-2025	127.948	150.165
28-02-2025	127.901	150.094
27-02-2025	130.348	152.96
25-02-2025	130.943	153.648
24-02-2025	131.233	153.982
21-02-2025	132.909	155.932
20-02-2025	133.772	156.939
19-02-2025	133.05	156.086
18-02-2025	131.881	154.71
17-02-2025	132.043	154.894
14-02-2025	132.032	154.866
13-02-2025	134.26	157.472
12-02-2025	134.326	157.545
11-02-2025	134.628	157.893
10-02-2025	137.504	161.26
07-02-2025	139.296	163.345