Kotak India Eq Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹132.91(R) -0.65% ₹155.93(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% 17.61% 18.63% 15.86% 13.74%
Direct 5.92% 19.22% 20.25% 17.43% 15.39%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.54% 17.79% 20.33% 18.43% 16.76%
Direct -9.3% 19.44% 22.03% 20.03% 18.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.83 4.32% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -17.81% -11.54% 0.99 9.86%
Top Contra Fund
Fund Name Rank Rating
Sbi Contra Fund -
Invesco India Contra Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 45.81
-0.3000
-0.6500%
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 55.49
-0.3600
-0.6400%
Kotak India EQ Contra Fund - Growth 132.91
-0.8600
-0.6500%
Kotak India EQ Contra Fund - Growth - Direct 155.93
-1.0100
-0.6400%

Review Date: 21-02-2025

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 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 %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 14.15 %.
      • 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 9.86 %.
  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 0.74 compared to the category average of 0.81.
      • Sterling Ratio: Kotak India Eq Contra Fund has a Sterling Ratio of 0.83 compared to the category average of 0.9.
      • Sortino Ratio: Kotak India Eq Contra Fund has a Sortino Ratio of 0.39 compared to the category average of 0.43.
      • Treynor Ratio: Kotak India Eq Contra Fund has a Treynor Ratio of 0.11 compared to the category average of 0.12.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -3.35
-3.99
-4.17 | -3.73 3 | 3 Average
3M Return % -7.13 -5.00
-6.51
-7.37 | -5.03 2 | 3 Good
6M Return % -12.19 -11.16
-10.97
-12.19 | -9.83 3 | 3 Average
1Y Return % 4.53 3.79
6.94
4.53 | 11.56 3 | 3 Average
3Y Return % 17.61 13.47
18.70
17.13 | 21.35 2 | 3 Good
5Y Return % 18.63 16.97
21.44
18.38 | 27.30 2 | 3 Good
7Y Return % 15.86 13.57
15.88
14.78 | 16.99 2 | 3 Good
10Y Return % 13.74 12.47
14.20
13.74 | 14.54 3 | 3 Average
15Y Return % 13.92 12.65
14.20
13.53 | 15.16 2 | 3 Good
1Y SIP Return % -10.54
-7.79
-10.54 | -4.94 3 | 3 Average
3Y SIP Return % 17.79
18.46
17.79 | 18.98 3 | 3 Average
5Y SIP Return % 20.33
22.13
19.97 | 26.09 2 | 3 Good
7Y SIP Return % 18.43
20.01
18.17 | 23.44 2 | 3 Good
10Y SIP Return % 16.76
17.53
16.69 | 19.15 2 | 3 Good
15Y SIP Return % 15.45
16.20
15.45 | 16.73 3 | 3 Average
Standard Deviation 14.15
13.85
13.10 | 14.30 2 | 3 Good
Semi Deviation 9.86
9.82
9.29 | 10.31 2 | 3 Good
Max Drawdown % -11.54
-11.03
-11.86 | -9.68 2 | 3 Good
VaR 1 Y % -17.81
-16.78
-18.99 | -13.53 2 | 3 Good
Average Drawdown % -5.46
-5.60
-7.17 | -4.17 2 | 3 Good
Sharpe Ratio 0.74
0.81
0.67 | 1.03 2 | 3 Good
Sterling Ratio 0.83
0.90
0.78 | 1.08 2 | 3 Good
Sortino Ratio 0.39
0.43
0.34 | 0.55 2 | 3 Good
Jensen Alpha % 4.32
5.49
3.46 | 8.70 2 | 3 Good
Treynor Ratio 0.11
0.12
0.10 | 0.15 2 | 3 Good
Modigliani Square Measure % 17.72
18.98
16.66 | 22.56 2 | 3 Good
Alpha % 4.15
4.94
3.26 | 7.40 2 | 3 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.07 -3.35 -3.91 -4.07 | -3.66 3 | 3
3M Return % -6.82 -5.00 -6.25 -7.11 | -4.81 2 | 3
6M Return % -11.61 -11.16 -10.47 -11.61 | -9.32 3 | 3
1Y Return % 5.92 3.79 8.16 5.73 | 12.83 2 | 3
3Y Return % 19.22 13.47 20.05 18.50 | 22.44 2 | 3
5Y Return % 20.25 16.97 22.80 19.81 | 28.32 2 | 3
7Y Return % 17.43 13.57 17.16 16.16 | 17.89 2 | 3
10Y Return % 15.39 12.47 15.53 15.37 | 15.82 2 | 3
1Y SIP Return % -9.30 -6.70 -9.30 | -3.83 3 | 3
3Y SIP Return % 19.44 19.86 19.44 | 20.14 3 | 3
5Y SIP Return % 22.03 23.57 21.43 | 27.24 2 | 3
7Y SIP Return % 20.03 21.34 19.56 | 24.43 2 | 3
10Y SIP Return % 18.36 18.83 18.12 | 20.02 2 | 3
Standard Deviation 14.15 13.85 13.10 | 14.30 2 | 3
Semi Deviation 9.86 9.82 9.29 | 10.31 2 | 3
Max Drawdown % -11.54 -11.03 -11.86 | -9.68 2 | 3
VaR 1 Y % -17.81 -16.78 -18.99 | -13.53 2 | 3
Average Drawdown % -5.46 -5.60 -7.17 | -4.17 2 | 3
Sharpe Ratio 0.74 0.81 0.67 | 1.03 2 | 3
Sterling Ratio 0.83 0.90 0.78 | 1.08 2 | 3
Sortino Ratio 0.39 0.43 0.34 | 0.55 2 | 3
Jensen Alpha % 4.32 5.49 3.46 | 8.70 2 | 3
Treynor Ratio 0.11 0.12 0.10 | 0.15 2 | 3
Modigliani Square Measure % 17.72 18.98 16.66 | 22.56 2 | 3
Alpha % 4.15 4.94 3.26 | 7.40 2 | 3
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.64 ₹ 9,936.00
1W 0.66 ₹ 10,066.00 0.69 ₹ 10,069.00
1M -4.17 ₹ 9,583.00 -4.07 ₹ 9,593.00
3M -7.13 ₹ 9,287.00 -6.82 ₹ 9,318.00
6M -12.19 ₹ 8,781.00 -11.61 ₹ 8,839.00
1Y 4.53 ₹ 10,453.00 5.92 ₹ 10,592.00
3Y 17.61 ₹ 16,268.00 19.22 ₹ 16,945.00
5Y 18.63 ₹ 23,498.00 20.25 ₹ 25,143.00
7Y 15.86 ₹ 28,029.00 17.43 ₹ 30,801.00
10Y 13.74 ₹ 36,233.00 15.39 ₹ 41,864.00
15Y 13.92 ₹ 70,647.00 ₹

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 -10.54 ₹ 11,300.34 -9.30 ₹ 11,383.74
3Y ₹ 36000 17.79 ₹ 46,838.66 19.44 ₹ 47,942.82
5Y ₹ 60000 20.33 ₹ 99,591.96 22.03 ₹ 103,774.86
7Y ₹ 84000 18.43 ₹ 162,151.42 20.03 ₹ 171,707.42
10Y ₹ 120000 16.76 ₹ 289,508.04 18.36 ₹ 315,478.32
15Y ₹ 180000 15.45 ₹ 641,678.04 ₹


Date Kotak India Eq Contra Fund NAV Regular Growth Kotak India Eq Contra Fund NAV Direct Growth
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
06-02-2025 139.393 163.452
05-02-2025 140.29 164.499
04-02-2025 139.567 163.646
03-02-2025 137.817 161.588
31-01-2025 138.766 162.683
30-01-2025 137.156 160.79
29-01-2025 137.298 160.951
28-01-2025 134.72 157.923
27-01-2025 134.99 158.234
24-01-2025 138.03 161.781
23-01-2025 139.383 163.361
22-01-2025 138.193 161.96
21-01-2025 138.695 162.543

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.