Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
Equity
Direct
Contra
NAV: ₹ 53.6 as on 16-04-2024
Fund Performance
18 people have invested ₹ 1.2L in Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl in the last three months
About the Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
Kotak India EQ Contra Fund -Direct Reinvestment 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
- Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has ₹2672 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.61% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2672 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.41% |
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
64.4%
Mid cap
19.3%
Small cap
13%
Sector Allocation
Financial Services
27.2%
Industrial
13.2%
Consumer Cyclical
10.4%
Tech
9.3%
Health
8.8%
Energy
8%
Consumer Defensive
7.2%
Basic Materials
5.1%
Utilities
5%
Communication
4.5%
Real Estate
1.4%
Top Holdings of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Equity Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.15% | 19.2% | |
 HDFC Bank Ltd | 4.49% | 0% | |
 Reliance Industries Ltd | 3.87% | 0% | |
 Infosys Ltd | 3.44% | 4.2% | |
 NTPC Ltd | 2.64% | -7.1% |
See all
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.89% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.35% in Mar'24
AUM Change
- AUM of the fund stands at 2.7K Cr as of Mar'24
- AUM increased by 104.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Interglobe Aviation Ltd | 18.7% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager
Shibani Kurian
Fund Manager of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl, since 9 May 2019
Top funds managed
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.75% since inception which is less than its category average return of 16.8%
Fund Allocations
This fund has an allocation of 96.97% in Equity, 0% in Debt and 3.03% in Cash related instruments
AUM size ₹2672 Cr
This fund has AUM of ₹2672 Cr which is less than its category average of ₹ 14451 Cr
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 Reinvestment of Income Dis cum Cap wdrl is ₹53.6 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.21% | 4.21% |
6 Month Returns | 26.25% | 26.25% |
1 Year Returns | 50.06% | 50.06% |
3 Years Returns | 96.3% | 25.21% |
5 Years Returns | 135.01% | 18.64% |
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0.61% as on March 2024
₹2672 Cr as on March 2024
ICICI Bank Ltd(5.15%), HDFC Bank Ltd(4.49%), Reliance Industries Ltd(3.87%), Infosys Ltd(3.44%), NTPC Ltd(2.64%) as on March 2024
Financial Services(26.35%), Industrial(12.8%), Consumer Cyclical(10.04%) as on March 2024
The alpha ratio for the Kotak India EQ Contra Fund -Direct Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl | 6.16 | 4.71 | 1.14 |
As on March 2024
The alpha for Kotak India EQ Contra Fund -Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl | 1.03 | 0.94 | 1.02 |
As on March 2024
The Beta for Kotak India EQ Contra Fund -Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl | 3.07 | 1.34 | 0.7 |
As on March 2024
The sharpe ratio for Kotak India EQ Contra Fund -Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl | 11.51 | 12.96 | 20.11 |
As on March 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 2.76 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.37 as on March 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 Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl is 1%