Kotak India Eq Contra Fund - G

NAV ₹132.909 ↓ -0.86 (-0.65 %) as on 21 Feb 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 14.1% 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 21 Feb 25	₹132.909 ↓ -0.86 (-0.65 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,845 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	1.3
Expense Ratio	2.04 %
Sharpe Ratio	0.38
Information Ratio	1.37
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 21 Feb 25

Duration	Returns
1 Month	-4.2%
3 Month	-7.1%
6 Month	-12.2%
1 Year	4.5%
3 Year	17.6%
5 Year	18.6%
10 Year
15 Year
Since launch	14.1%

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 Jan 20	₹10,000
31 Jan 21	₹11,298
31 Jan 22	₹14,963
31 Jan 23	₹15,666
31 Jan 24	₹22,284
31 Jan 25	₹24,857

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%

Sector Allocation

Sector	Value
Financial Services	26.26%
Technology	14.09%
Industrials	10.96%
Consumer Cyclical	10.45%
Health Care	6.8%
Basic Materials	6.74%
Consumer Defensive	6.22%
Communication Services	5.18%
Utility	5.1%
Energy	4.58%
Real Estate	1.37%

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%	₹210 Cr	1,639,051
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹176 Cr	938,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹153 Cr	863,432
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	Banks - Regional	4%	₹144 Cr	1,817,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	Information Technology Services	3%	₹128 Cr	752,000
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| 526299	Information Technology Services	3%	₹119 Cr	419,653
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹107 Cr	672,149
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	2%	₹93 Cr	873,000 ↑ 42,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹91 Cr	751,648
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 14 \| MARUTI	Auto Manufacturers	2%	₹87 Cr	79,998

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Fund Managers

Name	Since	Tenure
Shibani Kurian	9 May 19	5.74 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	₹45.813 ↓ -0.30	-12.19 %	4.53 %	17.61 %	18.63 %
Kotak India EQ Contra Fund Growth	₹132.909 ↓ -0.86	-12.19 %	4.53 %	17.61 %	18.63 %
Data as on 21 Feb 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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