Kotak India Eq Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹146.35(R) -1.72% ₹171.32(D) -1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.37% 22.99% 21.51% 17.08% 15.47%
LumpSum (D) 29.08% 24.68% 23.16% 18.67% 17.14%
SIP (R) -34.9% 22.24% 24.09% 21.15% 18.68%
SIP (D) -33.92% 24.0% 25.84% 22.78% 20.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.61 1.12 8.74% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.23% -15.45% -10.08% 0.85 9.2%
Top Contra Fund
Fund Name Rank Rating
Kotak India Eq Contra Fund -
Sbi Contra Fund -
Invesco India Contra Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 50.45
-0.8800
-1.7200%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 60.96
-1.0600
-1.7200%
Kotak India EQ Contra Fund - Growth 146.35
-2.5600
-1.7200%
Kotak India EQ Contra Fund - Growth - Direct 171.32
-2.9900
-1.7100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: Kotak India Eq Contra Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak India Eq Contra Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 13.23 %.
      • 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 9.2 %.
  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: Kotak India Eq Contra Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: Kotak India Eq Contra Fund has a Treynor Ratio of 0.17 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Kotak India Eq Contra Fund has three 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 1.11 compared to the category average of 1.15.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 1.12 compared to the category average of 1.22.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.61 compared to the category average of 0.62.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26
2.18
1.30 | 2.97 2 | 3 Good
3M Return % -6.48
-6.10
-6.49 | -5.32 2 | 3 Good
6M Return % 0.88
2.97
0.06 | 7.97 2 | 3 Good
1Y Return % 27.37
28.40
23.45 | 34.38 2 | 3 Good
3Y Return % 22.99
23.24
22.15 | 24.59 2 | 3 Good
5Y Return % 21.51
24.39
21.51 | 29.44 3 | 3 Average
7Y Return % 17.08
16.92
16.26 | 17.44 2 | 3 Good
10Y Return % 15.47
15.96
15.47 | 16.40 3 | 3 Average
15Y Return % 14.54
14.84
13.93 | 16.04 2 | 3 Good
1Y SIP Return % -34.90
-33.33
-37.36 | -27.75 2 | 3 Good
3Y SIP Return % 22.24
22.40
21.47 | 23.49 2 | 3 Good
5Y SIP Return % 24.09
25.82
24.09 | 29.25 3 | 3 Average
7Y SIP Return % 21.15
22.51
21.08 | 25.29 2 | 3 Good
10Y SIP Return % 18.68
19.32
18.68 | 20.48 3 | 3 Average
15Y SIP Return % 16.70
17.36
16.70 | 18.11 3 | 3 Average
Standard Deviation 13.23
13.00
12.51 | 13.27 2 | 3 Good
Semi Deviation 9.20
9.18
8.91 | 9.43 2 | 3 Good
Max Drawdown % -10.08
-8.92
-10.60 | -6.08 2 | 3 Good
VaR 1 Y % -15.45
-15.11
-16.84 | -13.04 2 | 3 Good
Average Drawdown % -4.27
-4.52
-5.78 | -3.50 2 | 3 Good
Sharpe Ratio 1.11
1.15
1.00 | 1.32 2 | 3 Good
Sterling Ratio 1.12
1.22
1.02 | 1.52 2 | 3 Good
Sortino Ratio 0.61
0.62
0.53 | 0.72 2 | 3 Good
Jensen Alpha % 8.74
7.84
5.17 | 9.60 2 | 3 Good
Treynor Ratio 0.17
0.17
0.14 | 0.19 2 | 3 Good
Modigliani Square Measure % 22.67
23.39
21.28 | 26.21 2 | 3 Good
Alpha % 6.50
6.25
4.42 | 7.84 2 | 3 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.37 2.27 1.37 | 3.06 2 | 3
3M Return % -6.17 -5.83 -6.27 | -5.06 2 | 3
6M Return % 1.55 3.55 0.53 | 8.57 2 | 3
1Y Return % 29.08 29.88 24.62 | 35.92 2 | 3
3Y Return % 24.68 24.66 23.60 | 25.70 2 | 3
5Y Return % 23.16 25.77 23.16 | 30.46 3 | 3
7Y Return % 18.67 18.22 17.67 | 18.67 1 | 3
10Y Return % 17.14 17.32 16.86 | 17.95 2 | 3
1Y SIP Return % -33.92 -32.48 -36.68 | -26.83 2 | 3
3Y SIP Return % 24.00 23.89 22.68 | 24.99 2 | 3
5Y SIP Return % 25.84 27.30 25.65 | 30.41 2 | 3
7Y SIP Return % 22.78 23.85 22.50 | 26.28 2 | 3
10Y SIP Return % 20.28 20.63 20.26 | 21.34 2 | 3
Standard Deviation 13.23 13.00 12.51 | 13.27 2 | 3
Semi Deviation 9.20 9.18 8.91 | 9.43 2 | 3
Max Drawdown % -10.08 -8.92 -10.60 | -6.08 2 | 3
VaR 1 Y % -15.45 -15.11 -16.84 | -13.04 2 | 3
Average Drawdown % -4.27 -4.52 -5.78 | -3.50 2 | 3
Sharpe Ratio 1.11 1.15 1.00 | 1.32 2 | 3
Sterling Ratio 1.12 1.22 1.02 | 1.52 2 | 3
Sortino Ratio 0.61 0.62 0.53 | 0.72 2 | 3
Jensen Alpha % 8.74 7.84 5.17 | 9.60 2 | 3
Treynor Ratio 0.17 0.17 0.14 | 0.19 2 | 3
Modigliani Square Measure % 22.67 23.39 21.28 | 26.21 2 | 3
Alpha % 6.50 6.25 4.42 | 7.84 2 | 3
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.71 ₹ 9,829.00
1W -3.78 ₹ 9,622.00 -3.75 ₹ 9,625.00
1M 2.26 ₹ 10,226.00 2.37 ₹ 10,237.00
3M -6.48 ₹ 9,352.00 -6.17 ₹ 9,383.00
6M 0.88 ₹ 10,088.00 1.55 ₹ 10,155.00
1Y 27.37 ₹ 12,737.00 29.08 ₹ 12,908.00
3Y 22.99 ₹ 18,606.00 24.68 ₹ 19,382.00
5Y 21.51 ₹ 26,485.00 23.16 ₹ 28,340.00
7Y 17.08 ₹ 30,157.00 18.67 ₹ 33,145.00
10Y 15.47 ₹ 42,136.00 17.14 ₹ 48,660.00
15Y 14.54 ₹ 76,660.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.90 ₹ 9,584.83 -33.92 ₹ 9,657.94
3Y ₹ 36000 22.24 ₹ 49,822.96 24.00 ₹ 51,048.36
5Y ₹ 60000 24.09 ₹ 109,021.02 25.84 ₹ 113,679.96
7Y ₹ 84000 21.15 ₹ 178,588.03 22.78 ₹ 189,217.81
10Y ₹ 120000 18.68 ₹ 320,928.48 20.28 ₹ 349,946.64
15Y ₹ 180000 16.70 ₹ 715,427.82 ₹


Date Kotak India Eq Contra Fund NAV Regular Growth Kotak India Eq Contra Fund NAV Direct Growth
20-12-2024 146.351 171.318
19-12-2024 148.91 174.307
18-12-2024 149.884 175.441
17-12-2024 151.152 176.918
16-12-2024 152.585 178.589
13-12-2024 152.098 178.001
12-12-2024 151.439 177.222
11-12-2024 152.274 178.193
10-12-2024 152.28 178.194
09-12-2024 151.802 177.628
06-12-2024 152.014 177.857
05-12-2024 151.986 177.818
04-12-2024 151.102 176.777
03-12-2024 150.722 176.326
02-12-2024 149.645 175.06
29-11-2024 148.874 174.139
28-11-2024 148.078 173.201
27-11-2024 149.036 174.316
26-11-2024 148.02 173.122
25-11-2024 147.821 172.882
22-11-2024 145.498 170.146
21-11-2024 143.111 167.349

Fund Launch Date: 02/Jun/2005
Fund Category: Contra Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. However, there is no assurance that the objective of the scheme will be realized
Fund Description: An open-ended equity scheme following contrarian investment strategy
Fund Benchmark: NIFTY 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.