Kotak India Eq Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹140.16(R) -0.56% ₹164.23(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.78% 17.17% 19.81% 16.12% 14.61%
LumpSum (D) 17.33% 18.78% 21.44% 17.69% 16.28%
SIP (R) 0.68% 22.32% 22.77% 20.09% 17.87%
SIP (D) 2.07% 24.01% 24.47% 21.7% 19.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.52 1.02 9.18% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.44% -15.45% -10.14% 0.86 9.21%
Top Contra Fund
Fund Name Rank Rating
Invesco India Contra Fund -
Sbi Contra Fund -
Kotak India Eq Contra Fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 48.31
-0.2700
-0.5600%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 58.44
-0.3200
-0.5500%
Kotak India EQ Contra Fund - Growth 140.16
-0.7800
-0.5600%
Kotak India EQ Contra Fund - Growth - Direct 164.23
-0.9100
-0.5500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak India Eq Contra Fund has six return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 13.44 %.
      • 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 9.21 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.15 compared to the category average of 0.15.
    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 0.95 compared to the category average of 1.0.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 1.02 compared to the category average of 1.09.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.52 compared to the category average of 0.54.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.27
-6.53
-7.71 | -4.60 2 | 3 Good
3M Return % -8.03
-7.33
-8.03 | -6.33 3 | 3 Average
6M Return % -7.12
-4.73
-7.12 | -1.67 3 | 3 Average
1Y Return % 15.78
17.93
15.23 | 22.76 2 | 3 Good
3Y Return % 17.17
17.96
16.52 | 20.18 2 | 3 Good
5Y Return % 19.81
22.64
19.81 | 27.94 3 | 3 Average
7Y Return % 16.12
15.85
14.78 | 16.64 2 | 3 Good
10Y Return % 14.61
15.06
14.61 | 15.31 3 | 3 Average
15Y Return % 13.70
13.98
13.18 | 15.04 2 | 3 Good
1Y SIP Return % 0.68
3.93
0.68 | 9.05 3 | 3 Average
3Y SIP Return % 22.32
22.93
22.32 | 23.33 3 | 3 Average
5Y SIP Return % 22.77
24.61
22.56 | 28.49 2 | 3 Good
7Y SIP Return % 20.09
21.59
19.86 | 24.81 2 | 3 Good
10Y SIP Return % 17.87
18.60
17.86 | 20.07 2 | 3 Good
15Y SIP Return % 16.15
16.84
16.15 | 17.48 3 | 3 Average
Standard Deviation 13.44
13.19
12.76 | 13.44 3 | 3 Average
Semi Deviation 9.21
9.19
8.95 | 9.41 2 | 3 Good
Max Drawdown % -10.14
-9.45
-11.43 | -6.78 2 | 3 Good
VaR 1 Y % -15.45
-15.11
-16.84 | -13.04 2 | 3 Good
Average Drawdown % -4.50
-4.63
-5.94 | -3.45 2 | 3 Good
Sharpe Ratio 0.95
1.00
0.91 | 1.13 2 | 3 Good
Sterling Ratio 1.02
1.09
0.92 | 1.32 2 | 3 Good
Sortino Ratio 0.52
0.54
0.48 | 0.62 2 | 3 Good
Jensen Alpha % 9.18
7.88
5.64 | 9.18 1 | 3 Very Good
Treynor Ratio 0.15
0.15
0.13 | 0.16 2 | 3 Good
Modigliani Square Measure % 20.73
21.56
20.19 | 23.75 2 | 3 Good
Alpha % 7.59
7.05
5.26 | 8.30 2 | 3 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.17 -6.44 -7.62 | -4.52 2 | 3
3M Return % -7.72 -7.07 -7.72 | -6.11 3 | 3
6M Return % -6.50 -4.19 -6.50 | -1.12 3 | 3
1Y Return % 17.33 19.27 16.32 | 24.17 2 | 3
3Y Return % 18.78 19.31 17.90 | 21.26 2 | 3
5Y Return % 21.44 24.01 21.44 | 28.96 3 | 3
7Y Return % 17.69 17.13 16.16 | 17.69 1 | 3
10Y Return % 16.28 16.40 16.08 | 16.84 2 | 3
1Y SIP Return % 2.07 5.16 2.07 | 10.33 3 | 3
3Y SIP Return % 24.01 24.36 24.01 | 24.77 3 | 3
5Y SIP Return % 24.47 26.05 24.03 | 29.64 2 | 3
7Y SIP Return % 21.70 22.92 21.26 | 25.79 2 | 3
10Y SIP Return % 19.46 19.90 19.29 | 20.93 2 | 3
Standard Deviation 13.44 13.19 12.76 | 13.44 3 | 3
Semi Deviation 9.21 9.19 8.95 | 9.41 2 | 3
Max Drawdown % -10.14 -9.45 -11.43 | -6.78 2 | 3
VaR 1 Y % -15.45 -15.11 -16.84 | -13.04 2 | 3
Average Drawdown % -4.50 -4.63 -5.94 | -3.45 2 | 3
Sharpe Ratio 0.95 1.00 0.91 | 1.13 2 | 3
Sterling Ratio 1.02 1.09 0.92 | 1.32 2 | 3
Sortino Ratio 0.52 0.54 0.48 | 0.62 2 | 3
Jensen Alpha % 9.18 7.88 5.64 | 9.18 1 | 3
Treynor Ratio 0.15 0.15 0.13 | 0.16 2 | 3
Modigliani Square Measure % 20.73 21.56 20.19 | 23.75 2 | 3
Alpha % 7.59 7.05 5.26 | 8.30 2 | 3
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.55 ₹ 9,945.00
1W -1.24 ₹ 9,876.00 -1.22 ₹ 9,878.00
1M -7.27 ₹ 9,273.00 -7.17 ₹ 9,283.00
3M -8.03 ₹ 9,197.00 -7.72 ₹ 9,228.00
6M -7.12 ₹ 9,288.00 -6.50 ₹ 9,350.00
1Y 15.78 ₹ 11,578.00 17.33 ₹ 11,733.00
3Y 17.17 ₹ 16,086.00 18.78 ₹ 16,757.00
5Y 19.81 ₹ 24,688.00 21.44 ₹ 26,417.00
7Y 16.12 ₹ 28,464.00 17.69 ₹ 31,274.00
10Y 14.61 ₹ 39,115.00 16.28 ₹ 45,190.00
15Y 13.70 ₹ 68,623.00 ₹

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 0.68 ₹ 12,044.03 2.07 ₹ 12,134.33
3Y ₹ 36000 22.32 ₹ 49,895.10 24.01 ₹ 51,070.68
5Y ₹ 60000 22.77 ₹ 105,632.64 24.47 ₹ 110,050.38
7Y ₹ 84000 20.09 ₹ 172,004.62 21.70 ₹ 182,118.38
10Y ₹ 120000 17.87 ₹ 307,220.16 19.46 ₹ 334,789.92
15Y ₹ 180000 16.15 ₹ 682,160.22 ₹


Date Kotak India Eq Contra Fund NAV Regular Growth Kotak India Eq Contra Fund NAV Direct Growth
17-01-2025 140.156 164.231
16-01-2025 140.939 165.143
15-01-2025 139.842 163.851
14-01-2025 139.173 163.062
13-01-2025 137.793 161.439
10-01-2025 141.916 166.252
09-01-2025 143.827 168.484
08-01-2025 144.987 169.837
07-01-2025 145.823 170.81
06-01-2025 145.098 169.954
03-01-2025 147.93 173.254
02-01-2025 148.689 174.137
01-01-2025 146.868 171.997
31-12-2024 146.074 171.061
30-12-2024 145.923 170.878
27-12-2024 146.541 171.583
26-12-2024 146.356 171.361
24-12-2024 146.466 171.477
23-12-2024 146.568 171.59
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

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.