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Fund Summary
Kotak - India EQ Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date Jul 27, 2005
Corpus(Cr.) 573.0 Scheme NAV 47.183
Equity(%) 91.86 52 Week High 54.152
Debt(%) 17.44 52 Week Low 46.321
Others(%) -9.3 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.82
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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 25.21%
Top 10 Holdings 42.55%
Top 25 Holdings 70.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Technology 16.17
Energy 10.41
FMCG 9.93
Financial 9.12
Automobile 7.85
Construction 5.61
Chemicals 2.86
Cons Durable 2.78
Metals 2.47
Healthcare 1.81
Services 1.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 24.98
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 6.37
Infosys 5.24
Tata Consultancy Services 5.21
Hindustan Unilever 4.35
GAIL 4.04
Bajaj Finance 3.92
Mahindra & Mahindra 3.86
ITC 3.36
Tech Mahindra 3.26
Bharat Financial Inclusion 2.94
Maruti Suzuki India 2.93
ACC 2.93
Asian Paints 2.86
Titan Company 2.78
Larsen & Toubro 2.68
HDFC 2.26
Biocon 1.81
Britannia Inds. 1.41
Jubilant FoodWorks 1.34
HCL Technologies 1.31
JSW Steel 1.26
Tata Steel 1.21
Wipro 1.15
Ashok Leyland 1.06
Dabur India 0.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.79% -6.39% -5.30% 0.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 100]
-7.40% -4.59% -2.97% 0.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.64% 10.07% 14.46% 15.39%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.20% 8.32% 11.97% 13.86%
 
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) 13.30% 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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