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Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹53.084 ↓ 0.45   (0.84 %) as on 18 Apr 19

(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 12.9% 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 18 Apr 19₹53.084 ↓ 0.45   (0.84 %)
Net Assets (AUM) as on 28 Feb 2019 ₹698 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.41
Expense Ratio2.8 %
Sharpe Ratio0.026
Information Ratio0.36
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 18 Apr 19

DurationReturns
1 Month 1.9%
3 Month 7%
6 Month 10.9%
1 Year 7.3%
3 Year 16.4%
5 Year 14.4%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 14₹10,000
31 Mar 15₹13,456
31 Mar 16₹12,197
31 Mar 17₹15,121
31 Mar 18₹17,603
31 Mar 19₹19,646
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.71%
Equity92.29%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.31%
Technology15.75%
Consumer Cyclical10.46%
Consumer Defensive9.23%
Energy6.52%
Basic Materials5.65%
Industrials3.65%
Utility3.18%
Health Care2.97%
Communication Services0.48%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
17%₹129 Cr
Cash Offset For Derivatives
Derivative Margin | -
10%-₹77 Cr7,706
↑ 249
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional - Asia7%₹51 Cr1,283,251
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹49 Cr363,085
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services6%₹42 Cr569,864
↑ 101,000
HDFC Bank Ltd.-APR2019
Derivatives, Since 31 Mar 19 | -
5%₹36 Cr154,000
↑ 154,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
Household & Personal Products4%₹34 Cr198,990
↑ 44,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
Information Technology Services4%₹34 Cr168,478
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹31 Cr103,772
Cnx Nifty-Apr2019
- | -
4%₹28 Cr24,075
↑ 24,075
1 - 10 of 64
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Fund Managers

NameSinceTenure
Deepak Gupta1 Jan 172.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
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
Growth
₹53.084
↑ 0.45
10.9 %7.26 %16.41 %14.39 %
Kotak India EQ Contra Fund
Normal Dividend, Payout
₹21.639
↑ 0.18
10.9 %7.26 %8.05 %9.39 %
Data as on 18 Apr 19

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