Kotak India Eq Contra Fund - G

NAV ₹99.695 ↑ 0.50 (0.51 %) as on 22 Aug 23

(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 13.6% since its launch. Ranked 30 in Contra category. Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 22 Aug 23	₹99.695 ↑ 0.50 (0.51 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,780 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	5.94
Expense Ratio	2.03 %
Sharpe Ratio	1.437
Information Ratio	0.11
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 Aug 23

Duration	Returns
1 Month	1%
3 Month	10.3%
6 Month	14.8%
1 Year	19.6%
3 Year	23.8%
5 Year	13.3%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	7.4%
2021	30.2%
2020	15.2%
2019	10%
2018	2.6%
2017	35.4%
2016	7.1%
2015	-3.4%
2014	39.3%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,364
31 Aug 20	₹9,604
31 Aug 21	₹15,059
31 Aug 22	₹15,823
31 Aug 23	₹18,544

Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Financial Services	28.19%
Technology	11.71%
Consumer Cyclical	11.1%
Industrials	9.13%
Health Care	8.7%
Consumer Defensive	6.93%
Basic Materials	6.44%
Energy	5.91%
Utility	4.56%
Communication Services	3.93%
Real Estate	1.58%

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	5%	₹93 Cr	590,432
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹83 Cr	578,800 ↑ 45,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹53 Cr	218,824
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional	3%	₹51 Cr	533,051 ↓ -18,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	Information Technology Services	3%	₹50 Cr	417,000 ↑ 111,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| 532555	Utilities - Regulated Electric	3%	₹46 Cr	2,083,000 ↑ 85,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 19 \| ULTRACEMCO	Building Materials	3%	₹45 Cr	54,700
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	2%	₹45 Cr	1,014,000 ↓ -154,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	2%	₹41 Cr	482,149
Exide Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500086	Auto Parts	2%	₹41 Cr	1,541,000

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	4.32 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	₹34.365 ↑ 0.17	14.76 %	19.58 %	23.82 %	10.89 %
Kotak India EQ Contra Fund Growth	₹99.695 ↑ 0.50	14.76 %	19.58 %	23.82 %	13.31 %
Data as on 22 Aug 23

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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