(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 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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 5% ₹93 Cr 590,432 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 5% ₹83 Cr 578,800
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCEOil & Gas Refining & Marketing 3% ₹53 Cr 218,824 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANKBanks - Regional 3% ₹51 Cr 533,051
↓ -18,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755Information Technology Services 3% ₹50 Cr 417,000
↑ 111,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 532555Utilities - Regulated Electric 3% ₹46 Cr 2,083,000
↑ 85,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCOBuilding Materials 3% ₹45 Cr 54,700 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITCTobacco 2% ₹45 Cr 1,014,000
↓ -154,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 2% ₹41 Cr 482,149 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500086Auto Parts 2% ₹41 Cr 1,541,000
Talk to our investment specialistFund 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