(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 11.5% since its launch. Ranked 30 in Contra category. Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% . NAV as on 14 Aug 20 ₹51.487 ↓ -0.55 (-1.06 %) Net Assets (AUM) as on 30 Jun 2020 ₹775 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 1.04 Expense Ratio 2.64 % Sharpe Ratio -0.259 Information Ratio 0.21 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 14 Aug 20 Duration Returns 1 Month 5.8% 3 Month 22.3% 6 Month -8.8% 1 Year 2.6% 3 Year 4.8% 5 Year 7.1% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,179 31 Jul 17 ₹12,232 31 Jul 18 ₹14,257 31 Jul 19 ₹13,708 31 Jul 20 ₹13,889 
Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 25.83% Energy 12.37% Consumer Cyclical 10.86% Technology 10.23% Basic Materials 9.52% Industrials 9.34% Consumer Defensive 6.62% Health Care 4.6% Utility 4.51% Communication Services 3.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 9% ₹69 Cr 404,585
↓ -40,839 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 6% ₹49 Cr 456,336
↑ 18,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANKBanks - Regional 6% ₹43 Cr 1,230,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 6% ₹43 Cr 579,000
↓ -15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LTEngineering & Construction 4% ₹27 Cr 289,095 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹26 Cr 464,149 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696Household & Personal Products 3% ₹25 Cr 114,938 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCOBuilding Materials 3% ₹25 Cr 63,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCSInformation Technology Services 3% ₹22 Cr 108,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹21 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shibani Kurian 9 May 19 1.15 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA 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
Normal Dividend, Payout ₹17.747
↓ -0.19 -8.75 % 2.6 % -6.12 % 0.21 % Kotak India EQ Contra Fund
Growth ₹51.487
↓ -0.55 -8.75 % 2.6 % 4.84 % 7.08 % Data as on 14 Aug 20
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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