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Fund Summary
Kotak India EQ Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-2005
Corpus(Cr.) 2672.0 Latest NAV 132.175 As on 25-04-2024
Equity(%) 96.96 52 Week High 132.285
Debt(%) 3.04 52 Week Low 88.249
Others(%) 0.0 Exit Load 1% for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shibani Sircar Kurian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.32%
Top 10 Holdings 32.34%
Top 25 Holdings 61.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.9
Automobile 8.74
Software & Services 8.19
Pharma & Biotech 7.22
Finance & Investments 6.9
Petroleum Products 5.02
Oil & GAS 4.96
Construction 4.43
Industrial Products 3.16
Cash 3.04
Aerospace & Defence 2.87
FMCG 2.81
Power 2.64
Consumer Durables 2.62
Food Beverage & Tobacco 2.32
Telecom 2.22
Media & Entertainment 2.1
Cement 2.0
Consumer Non Durable 1.9
Insurance 1.54
Transportation 1.48
Realty 1.4
Healthcare 1.27
Ferrous Metals 1.14
Metals 1.09
SERVICES 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.15
HDFC Bank Limited 4.49
Reliance Industries Limited 3.87
Infosys Limited 3.44
Triparty Repo 3.37
NATIONAL THERMAL POWER CORPORATION LTD. 2.64
Hero MotoCorp Limited 2.56
Sun Pharmaceutical Industries Limited 2.39
Bharti Airtel Limited 2.22
POWER FINANCE CORPORATION LTD 2.21
GAIL ( INDIA ) LTD 2.21
Maruti Suzuki India Limited 2.16
Tech Mahindra Limited 2.16
State Bank of India 2.09
Bharat Electronics Limited 2.04
OIL & NATURAL GAS CO. 2.00
UltraTech Cement Limited 2.00
Larsen & Toubro Limited 1.91
Godrej Consumer Products Limited 1.90
BANK OF BARODA 1.82
KALPATARU POWER TRANSMISSION LTD 1.79
Zydus Lifesciences Limited 1.77
Exide Industries Limited 1.67
Wipro Limited 1.62
SBI Life Insurance Co Ltd 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.52% 9.16% 31.91% 50.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
3.23% 7.83% 22.88% 33.95%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.49% 24.86% 20.17% 17.10%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
17.36% 18.39% 15.90% 14.68%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak India EQ Contra Fund (G) 12.95% 0.1838 11.9821% 45.8728 0.0579
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak India EQ Contra Fund (G) 3.3752% 0.9609 0.0313 4.7856 1.0816
 
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