Kotak India Eq Contra Fund - G

NAV ₹140.928 ↑ 0.77 (0.55 %) as on 20 Jan 25

(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 14.5% 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 20 Jan 25	₹140.928 ↑ 0.77 (0.55 %)
Net Assets (AUM) as on 31 Dec 2024	₹3,986 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	5.09
Expense Ratio	2.04 %
Sharpe Ratio	1.206
Information Ratio	1.87
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 20 Jan 25

Duration	Returns
1 Month	-7.3%
3 Month	-8%
6 Month	-7%
1 Year	15.8%
3 Year	17.2%
5 Year	19.8%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,517
31 Dec 21	₹14,992
31 Dec 22	₹16,097
31 Dec 23	₹21,732
31 Dec 24	₹26,536

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Sector Allocation

Sector	Value
Financial Services	26.92%
Technology	13.52%
Industrials	10.44%
Consumer Cyclical	8.7%
Consumer Defensive	7.17%
Health Care	6.36%
Basic Materials	6%
Communication Services	5.55%
Energy	4.64%
Utility	4.4%
Real Estate	1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	Banks - Regional	5%	₹213 Cr	1,639,051
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹174 Cr	938,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹155 Cr	863,432
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	Banks - Regional	4%	₹152 Cr	1,817,000 ↑ 268,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| TECHM	Information Technology Services	3%	₹129 Cr	752,000
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| MPHASIS	Information Technology Services	3%	₹125 Cr	419,653
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹109 Cr	672,149
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹97 Cr	751,648
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	2%	₹94 Cr	831,000 ↑ 168,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	Household & Personal Products	2%	₹89 Cr	356,238

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	5.65 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	₹48.577 ↑ 0.27	-7.05 %	15.78 %	17.17 %	19.81 %
Kotak India EQ Contra Fund Growth	₹140.928 ↑ 0.77	-7.05 %	15.78 %	17.17 %	19.81 %
Data as on 20 Jan 25

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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