fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹151.459 ↓ -0.45  (-0.30 %) as on 1 Jul 25

(Erstwhile Kotak Classic Equity Fund)

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 14.6% since its launch.  Ranked 30 in Contra category.  Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 1 Jul 25₹151.459 ↓ -0.45  (-0.30 %)
Net Assets (AUM) as on 31 May 2025 ₹4,283 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.9
Expense Ratio2.04 %
Sharpe Ratio0.088
Information Ratio1.46
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Jul 25

DurationReturns
1 Month 4%
3 Month 10.7%
6 Month 4%
1 Year 3.7%
3 Year 26.5%
5 Year 26.2%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.1%
2023 35%
2022 7.4%
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,952
30 Jun 22₹15,829
30 Jun 23₹20,349
30 Jun 24₹30,860
30 Jun 25₹32,012

Asset Allocation

Asset ClassValue
Cash1.22%
Equity98.78%

Sector Allocation

SectorValue
Financial Services32.69%
Industrials13.03%
Technology9.76%
Consumer Cyclical9.12%
Health Care7.93%
Basic Materials6.81%
Consumer Defensive5.98%
Energy5.28%
Utility5.07%
Communication Services3.11%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional7%₹305 Cr1,566,432
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional6%₹257 Cr1,780,051
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
Banks - Regional4%₹161 Cr1,977,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing4%₹150 Cr1,056,648
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services3%₹141 Cr903,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹133 Cr717,149
↑ 45,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM
Information Technology Services3%₹123 Cr782,000
↑ 30,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | MPHASIS
Information Technology Services3%₹107 Cr419,653
Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC
Aerospace & Defense2%₹106 Cr494,340
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
Banks - Regional2%₹104 Cr873,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shibani Kurian9 May 196.07 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak India EQ Contra Fund
Normal Dividend, Payout
₹52.207
↓ -0.16
4 %3.73 %26.46 %26.2 %
Kotak India EQ Contra Fund
Growth
₹151.459
↓ -0.45
4 %3.73 %26.46 %26.2 %
Data as on 1 Jul 25

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