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

Kotak India EQ Contra Fund - Risk Analysis

  • ₹144.72 (0.72%)

    Current NAV 19-06-2024

  • 53.46%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Riskometer

Helps to Check Scheme's Risk Levels.

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risk-meter

Investors understand that their principal will be at Very High

What is risk scale in Mutual Fund?

  • Very High RiskNegative Returns 25-30% and max fall & recovery duration will be 2-3 Yrs
  • High RiskNegative returns upto 20% and max fall & recovery duration will be 1-2 yrs
  • Medium RiskNegative returns 10-15% and max fall & recovery duration will be 1.5 yrs
  • Low RiskNegative returns 5-10% and max fall & recovery duration will be 5-6 months
  • Very Low RiskNegative returns 2-5% and max fall & recovery duration will be 1-2 months

Risk Ratios

Measures of Risk Ratios

  • Standard Deviation12.72%
  • Sharp1.28%
  • Beta0.95%
  • Alpha6.34%

Risk Management Analysis

Risk Analysis during Different Market Falls.

crashes_of_2007 Crashes of 2007 (2007 - 2008)

Benchmark vs Fund Performance
Maximum Fall -41.01 % -40.17 % Good
Recovery 0.8 Yr 0.8 Yr Recovered Slow

commodity_crisis Commodity Crisis (2015 - 2017)

Benchmark vs Fund Performance
Maximum Fall -24.02 % -26.29 % Excellent
Recovery 2.1 Yr 2.1 Yr Recovered Fast

covid-19_pandemic COVID-19 pandemic (2020 - 2022)

Benchmark vs Fund Performance
Maximum Fall -58.81 % -59.51 % Good
Recovery 1.8 Yr 1.8 Yr Recovered Fast

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  • Maximum Fall & Recovery Period
    Compared with Benchmark
  • Covered Market Events
  • 2008 Financial Crisis
  • 2015 China Commodity Crisi
  • 2020 Coronavirus Pandemic
  • 2021 Russia-Ukraine War
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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is the biggest risk for mutual funds?

There are many risks associated with funds, but the biggest of them is the uncertainty of the market as it is not in anyone's hand to control it.

How to reduce risk in mutual funds?

Using the technique of diversification, which means divide and rule helps us to balance our portfolio. It divides the assets into various different sectors that increase the chances of capital gain.

Which category of fund has lower risks?

Although, each and every fund has its own risk factor. The large-cap funds have lesser risk probability. As they hold a strong presence in the market the risk percentage is lower than other categories.

Are mutual funds more risky than stocks?

Since they have direct investments in the equity market, both investors often take on risk. However, mutual funds are a safer investment than stocks since their portfolios are highly diversified and professionally managed, which reduces the risk that comes from individual equities.

What is the relation between risk and return?

This works on the formula of greater the price, greater will be the returns. More risky the fund is, more chances are there of its potential growth.

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