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Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹90.734 ↓ -0.21  (-0.24 %) as on 2 Dec 22

(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 13.6% since its launch.  Ranked 30 in Contra category.  Return for 2021 was 30.2% , 2020 was 15.2% and 2019 was 10% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 2 Dec 22₹90.734 ↓ -0.21  (-0.24 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,421 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.5
Expense Ratio2.13 %
Sharpe Ratio0.045
Information Ratio-0.23
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 2 Dec 22

DurationReturns
1 Month 3.4%
3 Month 7.1%
6 Month 15.1%
1 Year 10.8%
3 Year 18.4%
5 Year 14.2%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,553
30 Nov 19₹11,571
30 Nov 20₹12,536
30 Nov 21₹16,943
30 Nov 22₹19,111
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.14%
Equity97.86%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.31%
Industrials12.59%
Consumer Cyclical10.99%
Consumer Defensive8.94%
Technology8.26%
Basic Materials7.79%
Health Care6.81%
Energy5.08%
Communication Services3.19%
Utility2.5%
Real Estate1.39%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional8%₹110 Cr1,277,551
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional5%₹65 Cr457,136
↓ -19,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹62 Cr441,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
Banks - Regional5%₹61 Cr1,141,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing4%₹58 Cr246,024
↓ -83,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
Engineering & Construction3%₹44 Cr238,495
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional3%₹40 Cr549,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹40 Cr502,149
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M
Auto Manufacturers3%₹37 Cr290,152
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco3%₹36 Cr1,093,000
1 - 10 of 60
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Fund Managers

NameSinceTenure
Shibani Kurian9 May 193.48 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
₹31.276
↓ -0.07
15.13 %10.84 %18.37 %6.84 %
Kotak India EQ Contra Fund
Growth
₹90.734
↓ -0.21
15.13 %10.84 %18.37 %14.16 %
Data as on 2 Dec 22

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