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Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹51.325 ↓ -0.71   (-1.36 %) as on 19 Jul 19

(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 12.4% since its launch.  Ranked 30 in Contra category.  Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 19 Jul 19₹51.325 ↓ -0.71   (-1.36 %)
Net Assets (AUM) as on 30 Jun 2019 ₹865 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.98
Expense Ratio2.8 %
Sharpe Ratio0.306
Information Ratio0.3
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 19 Jul 19

DurationReturns
1 Month -2.4%
3 Month -3.3%
6 Month 3.5%
1 Year 1.8%
3 Year 12%
5 Year 10.6%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
2010 15.6%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,374
30 Jun 16₹11,347
30 Jun 17₹13,423
30 Jun 18₹15,924
30 Jun 19₹17,015
Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.38%
Equity93.62%
Kotak India Eq Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.18%
Technology9.06%
Energy8.9%
Industrials7.56%
Consumer Cyclical6.15%
Basic Materials5.28%
Consumer Defensive5.08%
Utility3.28%
Health Care1.33%
Communication Services0.57%
Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
13%₹110 Cr
Cash Offset For Derivatives
Derivative Margin | -
8%-₹71 Cr7,073
↑ 174
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹64 Cr483,085
↑ 120,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional - Asia7%₹59 Cr1,381,051
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional - Asia5%₹40 Cr166,418
↑ 69,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
Engineering & Construction5%₹40 Cr258,095
↑ 135,000
Cnx Nifty-Jun2019
- | -
5%₹39 Cr32,475
↑ 32,475
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC
Specialty Finance4%₹36 Cr165,217
↑ 76,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services4%₹34 Cr461,864
↓ -108,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia4%₹34 Cr418,000
↑ 317,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Deepak Gupta1 Jan 172.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
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
Growth
₹51.325
↓ -0.71
3.5 %1.83 %12.04 %10.61 %
Kotak India EQ Contra Fund
Normal Dividend, Payout
₹20.922
↓ -0.29
3.5 %1.83 %3.99 %5.78 %
Data as on 19 Jul 19

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