Kotak India Eq Contra Fund - G

NAV ₹151.726 ↑ 2.45 (1.64 %) as on 26 Jul 24

(Erstwhile Kotak Classic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.3% 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 26 Jul 24	₹151.726 ↑ 2.45 (1.64 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,500 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	8.02
Expense Ratio	2.03 %
Sharpe Ratio	2.943
Information Ratio	1.36
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	2.5%
3 Month	12.9%
6 Month	23.3%
1 Year	50.6%
3 Year	24.5%
5 Year	24.2%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,920
30 Jun 21	₹14,229
30 Jun 22	₹14,119
30 Jun 23	₹18,151
30 Jun 24	₹27,526

Kotak India Eq Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Sector Allocation

Sector	Value
Financial Services	25.8%
Industrials	12.65%
Technology	9.62%
Consumer Cyclical	9.54%
Consumer Defensive	8.28%
Health Care	8.01%
Basic Materials	6.86%
Utility	6.4%
Energy	5.81%
Communication Services	4.61%
Real Estate	1.19%

Kotak India Eq Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹193 Cr	1,145,432 ↑ 427,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional	4%	₹155 Cr	1,289,051
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹118 Cr	375,824 ↑ 28,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	3%	₹101 Cr	646,300 ↑ 33,000
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	Banks - Regional	3%	₹91 Cr	1,068,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	2%	₹82 Cr	569,149
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	Auto Manufacturers	2%	₹81 Cr	144,700
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| NTPC	Utilities - Regulated Electric	2%	₹80 Cr	2,103,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 19 \| BEL	Aerospace & Defense	2%	₹78 Cr	2,555,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| TECHM	Information Technology Services	2%	₹75 Cr	522,000 ↑ 60,000

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	5.15 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	₹52.299 ↑ 0.85	23.28 %	50.6 %	24.54 %	21.5 %
Kotak India EQ Contra Fund Growth	₹151.726 ↑ 2.45	23.28 %	50.6 %	24.54 %	24.15 %
Data as on 26 Jul 24

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

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