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: ₹ 57.32 as on 27-05-2024

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 ₹2962 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 30.5K in Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2962 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.41%

Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl Distribution as on (30-Apr-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Size breakup

Large cap
62.9%
Mid cap
21.9%
Small cap
13.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.4%
Industrial
12.8%
Consumer Cyclical
10.2%
Tech
8.7%
Health
8.3%
Consumer Defensive
7.8%
Utilities
7.4%
Energy
7.2%
Basic Materials
5.1%
Communication
4.8%
Real Estate
1.3%

Top Holdings of Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Equity

Equity Holdings65

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Exide Industries Ltd
Exide Industries Ltd
4.2%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.98%
0.89%
2.15%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.98% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.52% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 3K Cr as of Apr'24
  • AUM increased by 289.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

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

Risk meter
pointer

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 15.27% since inception which is less than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.17% in Equity, 0% in Debt and 1.83% in Cash related instruments
AUM size ₹2962 Cr

AUM size ₹2962 Cr

This fund has AUM of ₹2962 Cr which is less than its category average of ₹ 15754 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl is ₹57.32 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.73%
4.73%
6 Month Returns
30.37%
30.37%
1 Year Returns
53.52%
53.52%
3 Years Returns
98.39%
25.65%
5 Years Returns
148.11%
19.93%
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0.61% as on April 2024
₹2962 Cr as on April 2024
ICICI Bank Ltd(5.01%), HDFC Bank Ltd(4.26%), Reliance Industries Ltd(3.45%), Infosys Ltd(2.94%), State Bank of India(2.78%) as on April 2024
Financial Services(25.91%), Industrial(12.61%), Consumer Cyclical(9.99%) as on April 2024
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
7.67
5.59
1.14
As on April 2024
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
1.07
0.95
1.02
As on April 2024
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
3.18
1.48
0.74
As on April 2024
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
11.6
12.99
20.17
As on April 2024
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 3.07 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.71 as on April 2024. 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%