Kotak India Eq Contra Fund - G

NAV ₹130.973 ↑ 0.50 (0.39 %) as on 24 Apr 24

(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 14.7% since its launch. Ranked 30 in Contra category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 24 Apr 24	₹130.973 ↑ 0.50 (0.39 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,672 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	4.77
Expense Ratio	2.03 %
Sharpe Ratio	2.952
Information Ratio	0.89
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 24 Apr 24

Duration	Returns
1 Month	3.4%
3 Month	9.3%
6 Month	29.3%
1 Year	50%
3 Year	24.4%
5 Year	20%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35%
2022	7.4%
2021	30.2%
2020	15.2%
2019	10%
2018	2.6%
2017	35.4%
2016	7.1%
2015	-3.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,480
31 Mar 21	₹13,244
31 Mar 22	₹15,701
31 Mar 23	₹16,362
31 Mar 24	₹24,280

Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.21%
Equity	96.79%

Sector Allocation

Sector	Value
Financial Services	26.31%
Industrials	11.95%
Consumer Cyclical	11.32%
Health Care	9.35%
Technology	8.99%
Energy	8%
Consumer Defensive	5.72%
Utility	5.28%
Basic Materials	4.99%
Communication Services	3.55%
Real Estate	1.33%

Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹116 Cr	829,432 ↑ 45,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional	4%	₹111 Cr	1,056,051 ↑ 571,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹102 Cr	347,824
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹98 Cr	588,300 ↑ 40,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| 532555	Utilities - Regulated Electric	3%	₹76 Cr	2,263,000
Bank of Baroda (Financial Services) Equity, Since 31 Jul 22 \| 532134	Banks - Regional	3%	₹66 Cr	2,489,998
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	Auto Manufacturers	2%	₹64 Cr	144,700
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 28 Feb 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹62 Cr	394,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	Credit Services	2%	₹61 Cr	1,512,500
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| 532155	Utilities - Regulated Gas	2%	₹60 Cr	3,265,000

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	4.9 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 Services Ltd
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	₹45.146 ↑ 0.17	29.33 %	50 %	24.39 %	17.41 %
Kotak India EQ Contra Fund Growth	₹130.973 ↑ 0.50	29.33 %	50.01 %	24.39 %	19.98 %
Data as on 24 Apr 24

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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