fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak India Eq Contra Fund

Kotak India Eq Contra Fund - G

NAV  ₹141.007 ↑ 1.39  (0.99 %) as on 28 Apr 25

(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 14.3% since its launch.  Ranked 30 in Contra category.  Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% .

Below is the key information for Kotak India EQ Contra Fund

NAV as on 28 Apr 25₹141.007 ↑ 1.39  (0.99 %)
Net Assets (AUM) as on 31 Mar 2025 ₹3,935 Cr.
Launch Date27 Jul 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.91
Expense Ratio2.04 %
Sharpe Ratio0.096
Information Ratio1.51
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 28 Apr 25

DurationReturns
1 Month 2.8%
3 Month 4.7%
6 Month -4.6%
1 Year 6.4%
3 Year 19.4%
5 Year 26.7%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.1%
2022 35%
2021 7.4%
2020 30.2%
2019 15.2%
2018 10%
2017 2.6%
2016 35.4%
2015 7.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,706
31 Mar 22₹20,991
31 Mar 23₹21,875
31 Mar 24₹32,460
31 Mar 25₹34,817

Asset Allocation

Asset ClassValue
Cash2.23%
Equity97.77%

Sector Allocation

SectorValue
Financial Services31.81%
Technology12.17%
Consumer Cyclical9.73%
Industrials9.42%
Health Care8.1%
Basic Materials7.45%
Consumer Defensive5.77%
Utility4.88%
Energy4.6%
Communication Services2.96%
Real Estate0.88%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional7%₹256 Cr1,402,432
↑ 112,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
Banks - Regional6%₹240 Cr1,780,051
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
Banks - Regional4%₹145 Cr1,877,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services4%₹142 Cr903,800
↓ -65,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹117 Cr672,149
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755
Information Technology Services3%₹107 Cr752,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 526299
Information Technology Services3%₹105 Cr419,653
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional2%₹96 Cr873,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
Oil & Gas Refining & Marketing2%₹96 Cr751,648
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 532538
Building Materials2%₹93 Cr81,150
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shibani Kurian9 May 195.9 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
Normal Dividend, Payout
₹48.605
↑ 0.48
-4.58 %6.41 %19.44 %26.71 %
Kotak India EQ Contra Fund
Growth
₹141.007
↑ 1.39
-4.58 %6.41 %19.44 %26.71 %
Data as on 28 Apr 25

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