(Erstwhile Kotak Classic Equity Fund) 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 29 Aug 25 ₹147.11 ↓ -0.42 (-0.29 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,472 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 -1.1 Expense Ratio 1.89 % Sharpe Ratio -0.511 Information Ratio 1.57 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 29 Aug 25 Duration Returns 1 Month -1.1% 3 Month 0.6% 6 Month 15% 1 Year -4.3% 3 Year 20.8% 5 Year 22.6% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2024 22.1% 2023 35% 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,680 31 Aug 22 ₹16,476 31 Aug 23 ₹19,309 31 Aug 24 ₹29,941 31 Aug 25 ₹28,425 Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Sector Allocation
Sector Value Financial Services 33.3% Industrials 11.62% Technology 10.08% Consumer Cyclical 9.89% Health Care 7.79% Basic Materials 6.19% Consumer Defensive 5.63% Energy 5.28% Utility 4.88% Communication Services 3.2% 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% ₹314 Cr 1,566,432 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532174Banks - Regional 6% ₹253 Cr 1,748,051
↓ -32,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 4% ₹159 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBINBanks - Regional 3% ₹156 Cr 1,897,000
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 3% ₹151 Cr 943,800
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹144 Cr 717,149 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755Information Technology Services 3% ₹132 Cr 782,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 526299Information Technology Services 3% ₹125 Cr 439,653
↑ 20,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Oct 24 | POONAWALLACredit Services 3% ₹119 Cr 2,543,101 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹112 Cr 1,579,305
↑ 77,000
Talk to our investment specialistFund Managers
Name Since Tenure Shibani Kurian 9 May 19 6.23 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 ₹50.708
↓ -0.15 15.02 % -4.34 % 20.84 % 22.57 % Kotak India EQ Contra Fund
Growth ₹147.11
↓ -0.42 15.02 % -4.34 % 20.84 % 22.57 % Data as on 29 Aug 25