(Erstwhile Kotak Classic Equity Fund) Table of Contents 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 Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak India Eq Contra Fund - G
Scheme Objective
CAGR
return of 14.3% since its launch. Ranked 30 in Contra
category. Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% . NAV as on 28 Apr 25 ₹141.007 ↑ 1.39 (0.99 %) Net Assets (AUM) as on 31 Mar 2025 ₹3,935 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 0.91 Expense Ratio 2.04 % Sharpe Ratio 0.096 Information Ratio 1.51 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 2.8% 3 Month 4.7% 6 Month -4.6% 1 Year 6.4% 3 Year 19.4% 5 Year 26.7% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2023 22.1% 2022 35% 2021 7.4% 2020 30.2% 2019 15.2% 2018 10% 2017 2.6% 2016 35.4% 2015 7.1% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,706 31 Mar 22 ₹20,991 31 Mar 23 ₹21,875 31 Mar 24 ₹32,460 31 Mar 25 ₹34,817 Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Sector Allocation
Sector Value Financial Services 31.81% Technology 12.17% Consumer Cyclical 9.73% Industrials 9.42% Health Care 8.1% Basic Materials 7.45% Consumer Defensive 5.77% Utility 4.88% Energy 4.6% Communication Services 2.96% Real Estate 0.88% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 7% ₹256 Cr 1,402,432
↑ 112,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANKBanks - Regional 6% ₹240 Cr 1,780,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBINBanks - Regional 4% ₹145 Cr 1,877,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 4% ₹142 Cr 903,800
↓ -65,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹117 Cr 672,149 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755Information Technology Services 3% ₹107 Cr 752,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 526299Information Technology Services 3% ₹105 Cr 419,653 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 2% ₹96 Cr 873,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 2% ₹96 Cr 751,648 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 532538Building Materials 2% ₹93 Cr 81,150
Talk to our investment specialistFund Managers
Name Since Tenure Shibani Kurian 9 May 19 5.9 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 ₹48.605
↑ 0.48 -4.58 % 6.41 % 19.44 % 26.71 % Kotak India EQ Contra Fund
Growth ₹141.007
↑ 1.39 -4.58 % 6.41 % 19.44 % 26.71 % Data as on 28 Apr 25