Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl

Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl

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Equity
Direct
Contra

NAV: ₹ 35.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 9K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
0.6%
8.4%
7.1%
16.7%
6.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.2%
-1%
7.1%
6.9%
20%
10.2%
About the Fund

Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Shibani Kurian. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl has a NAV of 35.171 as on 27-01-2023.

2) Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl has 1452 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1452 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.1%

Fund Distribution as on (31-Dec-22)

  • Equity 98.1%
  • Debt & Cash 2%
Size breakup
Large cap
70%
Mid cap
23.3%
Small cap
4.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.1%

Industrial

13.3%

Consumer Cyclical

12.1%

Tech

9.3%

Consumer Defensive

8.1%

Basic Materials

8.1%

Health

6.5%

Energy

4.1%

Utilities

3.1%

Communication

3%

Real Estate

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings60
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 21.6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Dec'22
5.12%
5.37%
Nov'22
3.57%
2.63%
Oct'22
5.12%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
61
61
61
Top 5 Company Concentration
22.2%
23.9%
26.6%
Company having highest exposure
ICICI Bank Ltd (5.4%)
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (8.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.6%
72.2%
71.4%
Sector having highest exposure
Financial Services (30.5%)
Financial Services (29.9%)
Financial Services (30.4%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Shibani Kurian

Shibani Kurian

Fund Manager of Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl, since 9 May 2019

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.89% since inception which is less than its category average return of 14.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.05% in Equity, 0% in Debt and 1.95% in Cash related instruments
AUM size ₹1452 Cr

AUM size ₹1452 Cr

This fund has AUM of ₹1452 Cr which is less than its category average of ₹ 6097 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is 35.17 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
9.92%
9.92%
1 Year Returns
7.55%
7.55%
3 Years Returns
60.02%
16.96%
5 Years Returns
38.41%
6.72%
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0.81 as on December 2022
1452 Cr as on December 2022
ICICI Bank Ltd(5.43%),Infosys Ltd(4.67%),HDFC Bank Ltd(4.41%),State Bank of India(3.9%),Reliance Industries Ltd(3.84%) as on December 2022
Financial Services(30.49%),Industrial(13.08%),Consumer Cyclical(11.88%) as on December 2022
The alpha ratio for the Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
4.29
1.46
-3.55
As on December 2022
The alpha for Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
0.94
0.99
1.04
As on December 2022
The Beta for Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
0.31
0.69
0.21
As on December 2022
The sharpe ratio for Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
15.4
22.8
22.38
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.97 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Shibani Kurian is the fund manager of Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.