Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund Equity Contra Fund
Expense Ratio
0.57%
AUM
₹10.17 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.43%
Poor
6 Months
+4.88%
Below Average
1 Year
+9.45%
Below Average
3 Years
+20.83%
Excellent
5 Years
+19.86%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.17 Cr
Recent Trend
Growing
Stability Score
19.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.21%
3Y
3Y CAGR
+113.58%
5Y
5Y CAGR
+158.54%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
1.236
Good - Risk-adjusted return
Max Drawdown
-18.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance