fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹99.695 ↑ 0.50  (0.51 %) as on 22 Aug 23

(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 13.6% since its launch.  Ranked 30 in Contra category.  Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 22 Aug 23₹99.695 ↑ 0.50  (0.51 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,780 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio5.94
Expense Ratio2.03 %
Sharpe Ratio1.437
Information Ratio0.11
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 Aug 23

DurationReturns
1 Month 1%
3 Month 10.3%
6 Month 14.8%
1 Year 19.6%
3 Year 23.8%
5 Year 13.3%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 7.4%
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,364
31 Aug 20₹9,604
31 Aug 21₹15,059
31 Aug 22₹15,823
31 Aug 23₹18,544
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.81%
Equity98.19%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.19%
Technology11.71%
Consumer Cyclical11.1%
Industrials9.13%
Health Care8.7%
Consumer Defensive6.93%
Basic Materials6.44%
Energy5.91%
Utility4.56%
Communication Services3.93%
Real Estate1.58%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional5%₹93 Cr590,432
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹83 Cr578,800
↑ 45,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing3%₹53 Cr218,824
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional3%₹51 Cr533,051
↓ -18,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755
Information Technology Services3%₹50 Cr417,000
↑ 111,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 532555
Utilities - Regulated Electric3%₹46 Cr2,083,000
↑ 85,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
Building Materials3%₹45 Cr54,700
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco2%₹45 Cr1,014,000
↓ -154,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services2%₹41 Cr482,149
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500086
Auto Parts2%₹41 Cr1,541,000
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shibani Kurian9 May 194.32 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
Normal Dividend, Payout
₹34.365
↑ 0.17
14.76 %19.58 %23.82 %10.89 %
Kotak India EQ Contra Fund
Growth
₹99.695
↑ 0.50
14.76 %19.58 %23.82 %13.31 %
Data as on 22 Aug 23

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