Kotak India Eq Contra Fund - G

NAV ₹51.325 ↓ -0.71 (-1.36 %) as on 19 Jul 19

(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 12.4% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 19 Jul 19	₹51.325 ↓ -0.71 (-1.36 %)
Net Assets (AUM) as on 30 Jun 2019	₹865 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	-1.98
Expense Ratio	2.8 %
Sharpe Ratio	0.306
Information Ratio	0.3
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 19 Jul 19

Duration	Returns
1 Month	-2.4%
3 Month	-3.3%
6 Month	3.5%
1 Year	1.8%
3 Year	12%
5 Year	10.6%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 14	₹10,000
30 Jun 15	₹11,374
30 Jun 16	₹11,347
30 Jun 17	₹13,423
30 Jun 18	₹15,924
30 Jun 19	₹17,015

Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	93.62%

Sector Allocation

Sector	Value
Financial Services	41.18%
Technology	9.06%
Energy	8.9%
Industrials	7.56%
Consumer Cyclical	6.15%
Basic Materials	5.28%
Consumer Defensive	5.08%
Utility	3.28%
Health Care	1.33%
Communication Services	0.57%

Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -		13%	₹110 Cr
Cash Offset For Derivatives Derivative Margin \| -		8%	-₹71 Cr	7,073 ↑ 174
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹64 Cr	483,085 ↑ 120,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional - Asia	7%	₹59 Cr	1,381,051
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional - Asia	5%	₹40 Cr	166,418 ↑ 69,200
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 18 \| LT	Engineering & Construction	5%	₹40 Cr	258,095 ↑ 135,000
Cnx Nifty-Jun2019 - \| -		5%	₹39 Cr	32,475 ↑ 32,475
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 12 \| HDFC	Specialty Finance	4%	₹36 Cr	165,217 ↑ 76,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹34 Cr	461,864 ↓ -108,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional - Asia	4%	₹34 Cr	418,000 ↑ 317,000

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Fund 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	na

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	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 Growth	₹51.325 ↓ -0.71	3.5 %	1.83 %	12.04 %	10.61 %
Kotak India EQ Contra Fund Normal Dividend, Payout	₹20.922 ↓ -0.29	3.5 %	1.83 %	3.99 %	5.78 %
Data as on 19 Jul 19

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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