Kotak India EQ Contra Fund - Growth - Direct
Kotak India EQ Contra Fund - Growth - Direct

Kotak India EQ Contra Fund - Growth - Direct

Equity
Direct
Contra

NAV: ₹ 94.6 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
568 people have invested ₹ 25.9L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
3
/3
25% Performance
38% Risk Management
55% Cost
3 out of 3 among contra
Pros
Protects capital during bear phase
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
11.2%
1.4%
1.2%
18.1%
14.7%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-1.6%
12%
4.2%
4.6%
21.7%
12.8%
About the Fund

Kotak India EQ Contra Fund - Growth - Direct 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 - Growth - Direct has a NAV of 94.59 as on 30-09-2022.

2) Kotak India EQ Contra Fund - Growth - Direct has 1379 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1379 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

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
71.3%
Mid cap
25%
Small cap
1.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.6%

Industrial

12.4%

Consumer Cyclical

11.1%

Tech

8.8%

Basic Materials

8.4%

Consumer Defensive

8.1%

Energy

7.3%

Health

6.3%

Communication

2.9%

Utilities

2.5%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings57
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 59.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.3K Cr
Jun'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Aug'22
9.46%
9.49%
Jul'22
9.46%
9.49%
Jun'22
-4.31%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
58
59
60
Top 5 Company Concentration
28.9%
29.1%
29.4%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
69.6%
69.6%
68.8%
Sector having highest exposure
Financial Services (29.9%)
Financial Services (29.8%)
Financial Services (27.3%)

Fund Manager

Shibani Kurian

Shibani Kurian

Managing this fund since 9 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak India EQ Contra Fund - Growth - Direct
18.06%
20.94%
Kotak Focused Equity Fund Direct Growth
17.85%
15.51%

AMC details

Address
null
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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 15.39% since inception which is more than its category average return of 15.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.53% in Equity, 0% in Debt and 2.47% in Cash related instruments
AUM size ₹1379 Cr

AUM size ₹1379 Cr

This fund has AUM of ₹1379 Cr which is less than its category average of ₹ 5547 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Kotak India EQ Contra Fund - Growth - Direct is 94.59.
Existing (Absolute + CAGR)
Kotak India EQ Contra Fund - Growth - Direct
Absolute Returns
CAGR Returns
1 Month Returns
-2.23%
-2.23%
6 Month Returns
1.37%
1.37%
1 Year Returns
1.18%
1.18%
3 Years Returns
64.56%
18.06%
5 Years Returns
98.76%
14.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.85 as on September 2022
1379 Cr as on September 2022
ICICI Bank Ltd(8.32%),Reliance Industries Ltd(6.3%),HDFC Bank Ltd(5.13%),Infosys Ltd(4.78%),State Bank of India(4.4%) as on September 2022
Financial Services(29.86%),Industrial(12.05%),Consumer Cyclical(10.85%) as on September 2022
The alpha ratio for the Kotak India EQ Contra Fund - Growth - Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak India EQ Contra Fund - Growth - Direct
-0.06
0.12
1.69
As on month end.
The alpha for Kotak India EQ Contra Fund - Growth - Direct 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 - Growth - Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak India EQ Contra Fund - Growth - Direct
0.97
0.99
0.96
As on month end.
The Beta for Kotak India EQ Contra Fund - Growth - Direct 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 - Growth - Direct 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 - Growth - Direct
0.22
0.78
0.56
As on month end.
The sharpe ratio for Kotak India EQ Contra Fund - Growth - Direct 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 - Growth - Direct 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 - Growth - Direct
15.19
22.55
19.18
As on month end.
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.
1.08
Shibani Kurian is the fund manager of Kotak India EQ Contra Fund - Growth - Direct
The Exit load of Kotak India EQ Contra Fund - Growth - Direct is 1%