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Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹49.372 ↓ 0.10   (0.20 %) as on 22 Feb 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 12.5% 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 22 Feb 19₹49.372 ↓ 0.10   (0.20 %)
Net Assets (AUM) as on 31 Jan 2019 ₹677 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.22
Expense Ratio2.8 %
Sharpe Ratio-0.19
Information Ratio0.4
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 22 Feb 19

DurationReturns
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

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 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
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.85%
Equity91.15%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.12%
Technology15.9%
Consumer Cyclical11.6%
Consumer Defensive9.41%
Energy6.64%
Basic Materials5.83%
Industrials3.79%
Utility2.53%
Health Care2.31%
Communication Services0.5%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
17%₹118 Cr
Cash Offset For Derivatives
Derivative Margin | -
12%-₹78 Cr7,788
↑ 1,070
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional - Asia7%₹47 Cr1,283,251
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing7%₹45 Cr363,085
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹35 Cr468,864
↑ 56,878
Cnx Nifty-Feb2019
Derivatives, Since 31 Jan 19 | -
5%₹34 Cr31,425
↑ 31,425
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
Information Technology Services5%₹34 Cr168,478
↑ 31,750
HDFC Bank Ltd.-FEB2019
Derivatives, Since 31 Jan 19 | -
5%₹32 Cr154,000
↑ 154,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
Household & Personal Products4%₹27 Cr154,990
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹27 Cr103,772
1 - 10 of 63
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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 Bank23-24, Mahatma Gandhi Road,Fort

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 Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

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
₹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

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