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Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹51.487 ↓ -0.55  (-1.06 %) as on 14 Aug 20

(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 11.5% since its launch.  Ranked 30 in Contra category.  Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 14 Aug 20₹51.487 ↓ -0.55  (-1.06 %)
Net Assets (AUM) as on 30 Jun 2020 ₹775 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.04
Expense Ratio2.64 %
Sharpe Ratio-0.259
Information Ratio0.21
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 14 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.48%
Equity97.52%
Debt0.01%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.83%
Energy12.37%
Consumer Cyclical10.86%
Technology10.23%
Basic Materials9.52%
Industrials9.34%
Consumer Defensive6.62%
Health Care4.6%
Utility4.51%
Communication Services3.36%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing9%₹69 Cr404,585
↓ -40,839
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional6%₹49 Cr456,336
↑ 18,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional6%₹43 Cr1,230,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services6%₹43 Cr579,000
↓ -15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
Engineering & Construction4%₹27 Cr289,095
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹26 Cr464,149
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
Household & Personal Products3%₹25 Cr114,938
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
Building Materials3%₹25 Cr63,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
Information Technology Services3%₹22 Cr108,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹21 Cr
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Fund Managers

NameSinceTenure
Shibani Kurian9 May 191.15 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 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
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

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