(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 12.8% since its launch. Ranked 30 in Contra
category. Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% . NAV as on 24 Mar 23 ₹84.443 ↓ -0.78 (-0.91 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,441 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 4.61 Expense Ratio 2.13 % Sharpe Ratio 0.218 Information Ratio 0.02 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 24 Mar 23 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month 0.6% 1 Year 3.9% 3 Year 32.8% 5 Year 12.7% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,283 29 Feb 20 ₹10,979 28 Feb 21 ₹14,396 28 Feb 22 ₹16,577 28 Feb 23 ₹17,874 Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Sector Allocation
Sector Value Financial Services 28.94% Industrials 13.26% Consumer Cyclical 12.06% Technology 10.35% Consumer Defensive 8.26% Basic Materials 7.95% Health Care 6.4% Energy 3.78% Utility 3.13% Communication Services 2.97% Real Estate 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 5% ₹76 Cr 498,500
↑ 49,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANKBanks - Regional 5% ₹68 Cr 815,551
↓ -69,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 4% ₹65 Cr 403,336
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 4% ₹52 Cr 218,824 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBINBanks - Regional 4% ₹51 Cr 923,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LTEngineering & Construction 3% ₹49 Cr 231,695 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 3% ₹48 Cr 549,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹39 Cr 502,149 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCOBuilding Materials 3% ₹37 Cr 51,800 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480Specialty Industrial Machinery 2% ₹36 Cr 249,000
Talk to our investment specialistFund Managers
Name Since Tenure Shibani Kurian 9 May 19 3.74 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 ₹29.107
↓ -0.27 0.58 % 3.87 % 32.79 % 5.44 % Kotak India EQ Contra Fund
Growth ₹84.443
↓ -0.78 0.59 % 3.87 % 32.79 % 12.66 % Data as on 24 Mar 23