Kotak India Eq Contra Fund - G

NAV ₹156.591 ↓ -0.22 (-0.14 %) as on 7 Aug 26

(Erstwhile Kotak Classic Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak India EQ Contra Fund is a Equity - Contra fund launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 30 in Contra category. Return for 2025 was 7.4% , 2024 was 22.1% and 2023 was 35% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 7 Aug 26	₹156.591 ↓ -0.22 (-0.14 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,331 Cr.
Launch Date	27 Jul 2005
Category	Equity - Contra
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	1.09
Expense Ratio	1.89 %
Sharpe Ratio	-0.255
Information Ratio	1.08
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	1.4%
3 Month	3.2%
6 Month	1.3%
1 Year	6%
3 Year	16.3%
5 Year	14.8%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	22.1%
2023	35%
2022	7.4%
2021	30.2%
2020	15.2%
2019	10%
2018	2.6%
2017	35.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,601
31 Jul 23	₹12,956
31 Jul 24	₹19,746
31 Jul 25	₹19,238
31 Jul 26	₹19,926

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Sector Allocation

Sector	Value
Financial Services	34.29%
Industrials	12.26%
Health Care	12.21%
Consumer Cyclical	9.68%
Basic Materials	7.37%
Technology	7.22%
Communication Services	4.23%
Consumer Defensive	4.07%
Energy	4.03%
Utility	2.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional	6%	₹295 Cr	2,148,051 ↑ 180,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹283 Cr	3,546,864
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	Banks - Regional	3%	₹180 Cr	1,752,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹153 Cr	1,181,648
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	3%	₹150 Cr	1,437,305
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 18 \| LT	Engineering & Construction	3%	₹143 Cr	345,547
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| 532555	Utilities - Regulated Electric	3%	₹141 Cr	3,955,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	2%	₹133 Cr	717,149
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 23 \| 532843	Medical Care Facilities	2%	₹128 Cr	1,335,600
Park Medi World Ltd (Healthcare) Equity, Since 31 Dec 25 \| PARKHOSPS	Medical Care Facilities	2%	₹127 Cr	4,247,135

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	7.24 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak India EQ Contra Fund Normal Dividend, Payout	₹53.976 ↓ -0.08	1.28 %	5.98 %	16.28 %	14.76 %
Kotak India EQ Contra Fund Growth	₹156.591 ↓ -0.22	1.28 %	5.98 %	16.28 %	14.76 %
Data as on 7 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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