Kotak India Eq Contra Fund - G

NAV ₹152.462 ↑ 1.30 (0.86 %) as on 22 Jan 26

(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 14.2% since its launch. Ranked 30 in Contra category. Return for 2025 was 7.4% , 2024 was 22.1% and 2023 was 35% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 22 Jan 26	₹152.462 ↑ 1.30 (0.86 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,136 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	-0.26
Expense Ratio	1.89 %
Sharpe Ratio	0.155
Information Ratio	1.4
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 22 Jan 26

Duration	Returns
1 Month	-2.5%
3 Month	-1.8%
6 Month	1%
1 Year	10.3%
3 Year	19.8%
5 Year	18.4%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,017
31 Dec 22	₹13,976
31 Dec 23	₹18,870
31 Dec 24	₹23,040
31 Dec 25	₹24,753

Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Sector Allocation

Sector	Value
Financial Services	33.91%
Consumer Cyclical	11.38%
Technology	10.43%
Health Care	9.73%
Industrials	9.5%
Basic Materials	8.92%
Energy	4.86%
Consumer Defensive	4.54%
Communication Services	2.94%
Utility	1.99%

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%	₹340 Cr	3,426,864
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532174	Banks - Regional	5%	₹235 Cr	1,748,051
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	Banks - Regional	4%	₹186 Cr	1,897,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹183 Cr	1,135,075 ↑ 101,771
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	Information Technology Services	3%	₹159 Cr	997,000 ↑ 45,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹158 Cr	1,006,648
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	3%	₹157 Cr	1,579,305
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	Auto Manufacturers	3%	₹153 Cr	264,700
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 14 \| MARUTI	Auto Manufacturers	3%	₹152 Cr	90,798
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹151 Cr	717,149

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	6.65 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	₹52.553 ↑ 0.45	0.95 %	10.32 %	19.76 %	18.36 %
Kotak India EQ Contra Fund Growth	₹152.462 ↑ 1.30	0.95 %	10.33 %	19.76 %	18.36 %
Data as on 22 Jan 26

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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