Kotak India Eq Contra Fund - G

NAV ₹151.386 ↓ -0.65 (-0.43 %) as on 11 Sep 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 13.7% 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 11 Sep 26	₹151.386 ↓ -0.65 (-0.43 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,450 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	0.04
Expense Ratio	1.89 %
Sharpe Ratio	-0.038
Information Ratio	1.0
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 11 Sep 26

Duration	Returns
1 Month	-2.9%
3 Month	4.2%
6 Month	2.9%
1 Year	0.6%
3 Year	13.2%
5 Year	12.9%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,507
31 Aug 23	₹12,314
31 Aug 24	₹19,095
31 Aug 25	₹18,128
31 Aug 26	₹19,149

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Sector Allocation

Sector	Value
Financial Services	32.96%
Health Care	12.55%
Industrials	12.19%
Consumer Cyclical	10.77%
Technology	8.04%
Basic Materials	7.53%
Communication Services	4.3%
Consumer Defensive	3.97%
Energy	2.84%
Utility	2.52%
Real Estate	0.97%

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%	₹335 Cr	2,333,051 ↑ 185,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹228 Cr	3,046,864 ↓ -500,000
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%	₹155 Cr	1,181,648
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	3%	₹150 Cr	1,437,305
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	Auto Manufacturers	3%	₹143 Cr	264,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹141 Cr	717,149
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| 532555	Utilities - Regulated Electric	3%	₹137 Cr	3,955,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 18 \| LT	Engineering & Construction	2%	₹136 Cr	345,547
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 23 \| 532843	Medical Care Facilities	2%	₹126 Cr	1,335,600

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	7.32 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	₹52.182 ↓ -0.22	2.93 %	0.55 %	13.18 %	12.92 %
Kotak India EQ Contra Fund Growth	₹151.386 ↓ -0.65	2.93 %	0.55 %	13.18 %	12.92 %
Data as on 11 Sep 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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