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Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹128.344 ↑ 1.40  (1.10 %) as on 1 Mar 24

(Erstwhile Kotak Classic Equity Fund)

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 14.6% since its launch.  Ranked 30 in Contra category.  Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 1 Mar 24₹128.344 ↑ 1.40  (1.10 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,451 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio6.15
Expense Ratio2.03 %
Sharpe Ratio2.348
Information Ratio0.98
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Mar 24

DurationReturns
1 Month 2%
3 Month 14.9%
6 Month 27%
1 Year 47.7%
3 Year 22.4%
5 Year 20.8%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35%
2022 7.4%
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,676
28 Feb 21₹14,000
28 Feb 22₹16,121
28 Feb 23₹17,382
29 Feb 24₹25,679
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.6%
Equity96.4%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.19%
Industrials11.02%
Consumer Cyclical10.15%
Technology9.59%
Health Care8.27%
Basic Materials6.26%
Consumer Defensive5.72%
Energy5.68%
Utility5.39%
Communication Services4.04%
Real Estate3.09%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional6%₹127 Cr744,432
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services3%₹79 Cr512,300
NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | NTPC
Utilities - Regulated Electric3%₹70 Cr2,263,000
↑ 100,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
Credit Services3%₹66 Cr1,717,500
↓ -245,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 22 | BANKBARODA
Banks - Regional3%₹58 Cr2,489,998
↑ 750,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
Building Materials3%₹57 Cr54,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing2%₹57 Cr218,824
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO
Auto Manufacturers2%₹56 Cr136,200
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 19 | BEL
Aerospace & Defense2%₹56 Cr3,040,000
↑ 200,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM
Information Technology Services2%₹53 Cr417,000
1 - 10 of 64
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Fund Managers

NameSinceTenure
Shibani Kurian9 May 194.73 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak India EQ Contra Fund
Normal Dividend, Payout
₹44.24
↑ 0.48
27.03 %47.73 %22.41 %18.18 %
Kotak India EQ Contra Fund
Growth
₹128.344
↑ 1.40
27.03 %47.73 %22.41 %20.76 %
Data as on 1 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.