(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 12.9% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% . NAV as on 18 Apr 19 ₹53.084 ↓ 0.45 (0.84 %) Net Assets (AUM) as on 28 Feb 2019 ₹698 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 0.41 Expense Ratio 2.8 % Sharpe Ratio 0.026 Information Ratio 0.36 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 18 Apr 19 Duration Returns 1 Month 1.9% 3 Month 7% 6 Month 10.9% 1 Year 7.3% 3 Year 16.4% 5 Year 14.4% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹13,456 31 Mar 16 ₹12,197 31 Mar 17 ₹15,121 31 Mar 18 ₹17,603 31 Mar 19 ₹19,646 
Asset Allocation
Asset Class Value Cash 7.71% Equity 92.29% 
Sector Allocation
Sector Value Financial Services 24.31% Technology 15.75% Consumer Cyclical 10.46% Consumer Defensive 9.23% Energy 6.52% Basic Materials 5.65% Industrials 3.65% Utility 3.18% Health Care 2.97% Communication Services 0.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -17% ₹129 Cr Cash Offset For Derivatives
Derivative Margin | -10% -₹77 Cr 7,706
↑ 249 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANKBanks - Regional - Asia 7% ₹51 Cr 1,283,251 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹49 Cr 363,085 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 6% ₹42 Cr 569,864
↑ 101,000 HDFC Bank Ltd.-APR2019
Derivatives, Since 31 Mar 19 | -5% ₹36 Cr 154,000
↑ 154,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696Household & Personal Products 4% ₹34 Cr 198,990
↑ 44,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCSInformation Technology Services 4% ₹34 Cr 168,478 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹31 Cr 103,772 Cnx Nifty-Apr2019
- | -4% ₹28 Cr 24,075
↑ 24,075
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 1 Jan 17 2.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank na Registrar & Transfer Agent
Computer Age Management Svcs 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
Growth ₹53.084
↑ 0.45 10.9 % 7.26 % 16.41 % 14.39 % Kotak India EQ Contra Fund
Normal Dividend, Payout ₹21.639
↑ 0.18 10.9 % 7.26 % 8.05 % 9.39 % Data as on 18 Apr 19
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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