Kotak India Eq Contra Fund - G

NAV ₹155.698 ↓ -0.44 (-0.28 %) as on 2 Dec 25

(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 14.4% since its launch. Ranked 30 in Contra category. Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 2 Dec 25	₹155.698 ↓ -0.44 (-0.28 %)
Net Assets (AUM) as on 31 Oct 2025	₹4,921 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	-1.23
Expense Ratio	1.89 %
Sharpe Ratio	-0.065
Information Ratio	1.42
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 2 Dec 25

Duration	Returns
1 Month	0.8%
3 Month	4.7%
6 Month	6.5%
1 Year	4%
3 Year	19.7%
5 Year	20.9%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.1%
2023	35%
2022	7.4%
2021	30.2%
2020	15.2%
2019	10%
2018	2.6%
2017	35.4%
2016	7.1%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,515
30 Nov 22	₹15,244
30 Nov 23	₹18,615
30 Nov 24	₹25,094
30 Nov 25	₹26,325

Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Sector Allocation

Sector	Value
Financial Services	31.99%
Consumer Cyclical	12.05%
Industrials	10.45%
Technology	10.05%
Health Care	8.72%
Basic Materials	8.62%
Energy	4.77%
Consumer Defensive	4.72%
Utility	3.15%
Communication Services	2.99%

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	7%	₹338 Cr	3,426,864 ↑ 294,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional	5%	₹235 Cr	1,748,051
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	Banks - Regional	4%	₹178 Cr	1,897,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	3%	₹157 Cr	1,058,800
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹150 Cr	1,006,648
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹147 Cr	717,149
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 14 \| MARUTI	Auto Manufacturers	3%	₹147 Cr	90,798
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	Auto Manufacturers	3%	₹147 Cr	264,700
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	3%	₹131 Cr	3,199,328
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	Information Technology Services	3%	₹130 Cr	912,000

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	6.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹53.668 ↓ -0.15	6.49 %	4.04 %	19.72 %	20.92 %
Kotak India EQ Contra Fund Growth	₹155.698 ↓ -0.44	6.49 %	4.04 %	19.72 %	20.92 %
Data as on 2 Dec 25

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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