(Erstwhile Kotak Classic Equity Fund) Table of Contents 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 Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak India Eq Contra Fund - G
Scheme Objective
CAGR return of 12.5% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% . NAV as on 22 Feb 19 ₹49.372 ↓ 0.10 (0.20 %) Net Assets (AUM) as on 31 Jan 2019 ₹677 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 1.22 Expense Ratio 2.8 % Sharpe Ratio -0.19 Information Ratio 0.4 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19 Duration Returns 1 Month -0.6% 3 Month 2.2% 6 Month -7.5% 1 Year 4.4% 3 Year 16.9% 5 Year 14.6% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹14,836 31 Jan 16 ₹12,925 31 Jan 17 ₹15,232 31 Jan 18 ₹19,985 31 Jan 19 ₹19,903 
Asset Allocation
Asset Class Value Cash 8.85% Equity 91.15% 
Sector Allocation
Sector Value Financial Services 21.12% Technology 15.9% Consumer Cyclical 11.6% Consumer Defensive 9.41% Energy 6.64% Basic Materials 5.83% Industrials 3.79% Utility 2.53% Health Care 2.31% Communication Services 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -17% ₹118 Cr Cash Offset For Derivatives
Derivative Margin | -12% -₹78 Cr 7,788
↑ 1,070 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANKBanks - Regional - Asia 7% ₹47 Cr 1,283,251 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 7% ₹45 Cr 363,085 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 5% ₹35 Cr 468,864
↑ 56,878 Cnx Nifty-Feb2019
Derivatives, Since 31 Jan 19 | -5% ₹34 Cr 31,425
↑ 31,425 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCSInformation Technology Services 5% ₹34 Cr 168,478
↑ 31,750 HDFC Bank Ltd.-FEB2019
Derivatives, Since 31 Jan 19 | -5% ₹32 Cr 154,000
↑ 154,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696Household & Personal Products 4% ₹27 Cr 154,990 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹27 Cr 103,772
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 1 Jan 17 2.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank 23-24, Mahatma Gandhi Road,Fort Registrar & Transfer Agent
Computer Age Management Svcs 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 3rd Floor, Nariman Bhawan, 229,Nariman Point, 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
Growth ₹49.372
↑ 0.10 -7.52 % 4.38 % 16.91 % 14.63 % Kotak India EQ Contra Fund
Normal Dividend, Payout ₹20.126
↑ 0.04 -7.51 % -16.52 % 8.51 % 9.62 % Data as on 22 Feb 19
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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