Kotak India EQ Contra Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
145.77 -0.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.88%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.93 |
0.19 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.84 |
-0.02 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,033.77 |
3.38 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,240.15 |
8.01 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,261.55 |
4.36 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,100.28 |
0.84 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹48,656.04 |
35.16 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹101,581.01 |
69.30 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹308,081.72 |
156.73 %
|
| Since Inception | 2005-07-27 | ₹242,000.00 | ₹1,302,551.87 |
438.24 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.52 |
| ICICI Bank Ltd. | Banks | Equity | 4.16 |
| State Bank Of India | Banks | Equity | 2.90 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.23 |
| City Union Bank Ltd. | Banks | Equity | 1.06 |
| Axis Bank Ltd. | Banks | Equity | 0.98 |
| Indian Bank | Banks | Equity | 0.96 |
| Infosys Ltd. | IT - Software | Equity | 3.81 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.60 |
| Mphasis Ltd | IT - Software | Equity | 2.41 |
| Wipro Ltd. | IT - Software | Equity | 1.30 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.80 |
| Zydus Lifesciences Limited | Pharmaceuticals and Biotechnology | Equity | 1.53 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.07 |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.01 |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.92 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.92 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.68 |
| Shriram Finance Ltd. | Finance | Equity | 1.47 |
| LIC Housing Finance Ltd | Finance | Equity | 1.36 |
| Can Fin Homes Ltd | Finance | Equity | 1.27 |
| Samvardhana Motherson International Limited | Auto Components | Equity | 1.68 |
| Exide Industries Ltd | Auto Components | Equity | 1.16 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.07 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.69 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.01 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.24 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 2.11 |
| Maruti Suzuki India Limited | Automobiles | Equity | 2.00 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.56 |
| ITC Ltd. | Diversified FMCG | Equity | 1.46 |
| Kalpataru Projects International Limited | Construction | Equity | 1.63 |
| Larsen And Toubro Ltd. | Construction | Equity | 1.25 |
| G R Infraprojects Limited | Construction | Equity | 0.96 |
| National Thermal Power Corporation Limited | Power | Equity | 2.33 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.26 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.80 |
| Emami Ltd. | Personal Products | Equity | 1.50 |
| Sun TV Network Ltd. | Entertainment | Equity | 1.58 |
| PVR Inox Limited | Entertainment | Equity | 1.55 |
| GAIL (India) Ltd. | Gas | Equity | 2.09 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.85 |
| Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.61 |
| Astra Microwave Products Ltd. | Aerospace and Defense | Equity | 0.98 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 2.26 |
| Fortis Healthcare India Ltd | Healthcare Services | Equity | 1.28 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.73 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.77 |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Equity | 1.50 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.80 |
| JNK India Limited | Industrial Manufacturing | Equity | 0.67 |
| Inter Globe Aviation Ltd | Transport Services | Equity | 1.32 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.08 |
| United Breweries Ltd. | Beverages | Equity | 0.23 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 1.28 |
| Oberoi Realty Ltd | Realty | Equity | 1.17 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.06 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.98 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.93 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.75 |
| Sapphire Foods India Ltd. | Leisure Services | Equity | 0.44 |
| SRF Ltd. | Chemicals and Petrochemicals | Equity | 0.42 |
| Shoppers Stop Ltd. | Retailing | Equity | 0.07 |
| HDFC Bank Ltd. | Banks | equity | 11.01 |
| ICICI Bank Ltd. | Banks | equity | 7.73 |
| State Bank Of India | Banks | equity | 3.03 |
| Axis Bank Ltd. | Banks | equity | 3.00 |
| Kotak Mahindra Bank Ltd. | Banks | equity | 2.41 |
| IndusInd Bank Ltd. | Banks | equity | 0.86 |
| Infosys Ltd. | IT - Software | equity | 6.11 |
| Tata Consultancy Services Ltd. | IT - Software | equity | 4.02 |
| HCL Technologies Ltd. | IT - Software | equity | 1.57 |
| Tech Mahindra Ltd. | IT - Software | equity | 0.89 |
| Wipro Ltd. | IT - Software | equity | 0.67 |
| LTIMindtree Limited | IT - Software | equity | 0.47 |
| Reliance Industries Ltd. | Petroleum Products | equity | 9.21 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | equity | 0.62 |
| Mahindra & Mahindra Ltd. | Automobiles | equity | 2.55 |
| Tata Motors Ltd. | Automobiles | equity | 1.84 |
| Maruti Suzuki India Limited | Automobiles | equity | 1.57 |
| Bajaj Auto Ltd. | Automobiles | equity | 0.98 |
| Hero MotoCorp Ltd. | Automobiles | equity | 0.65 |
| Eicher Motors Ltd. | Automobiles | equity | 0.62 |
| ITC Ltd. | Diversified FMCG | equity | 4.14 |
| Hindustan Unilever Ltd. | Diversified FMCG | equity | 2.19 |
| Larsen And Toubro Ltd. | Construction | equity | 4.03 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | equity | 1.68 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | equity | 0.73 |
| Divi s Laboratories Ltd. | Pharmaceuticals and Biotechnology | equity | 0.57 |
| Bharti Airtel Ltd | Telecom - Services | equity | 3.61 |
| Bajaj Finance Ltd. | Finance | equity | 1.72 |
| Bajaj Finserv Ltd. | Finance | equity | 0.81 |
| Shriram Finance Ltd. | Finance | equity | 0.74 |
| National Thermal Power Corporation Limited | Power | equity | 1.79 |
| Power Grid Corporation Of India Ltd. | Power | equity | 1.44 |
| Titan Company Ltd. | Consumer Durables | equity | 1.31 |
| Asian Paints Ltd. | Consumer Durables | equity | 1.26 |
| Ultratech Cement Ltd. | Cement and Cement Products | equity | 1.24 |
| Grasim Industries Ltd. | Cement and Cement Products | equity | 0.93 |
SIP Calculator
Risk Ratios
Standard Deviation
23.53
Beta
3.53
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ms. Shibani Sircar Kurian (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
- Expense ration regular : 1.88
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% for redemption/switch within 90 days, Nil thereafter
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