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Kotak Contra Fund-Reg(G)

very highequity
153.14 0.80(0.52%) NAV as on 09 Nov 2026
6.08 % 1 M
-0.2 % 1 Y
13.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 Oct, 2026
age-icon Age :

21 yrs 3 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,074.15 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

ICICI Bank Ltd.5.92 %
HDFC Bank Ltd.5.20 %
State Bank Of India3.32 %
Tech Mahindra Ltd.3.01 %
Bharti Airtel Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.83
IT - Software7.50
Finance - NBFC6.51
Bank - Public6.50
Pharmaceuticals & Drugs5.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.7286.20127.94137.21136.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 1255.46 1467.20 2672.12 3934.53 4679.19
Scheme Returns(%)(Absolute)17.053.1648.165.950.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/31/32/31/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Contra Fund-Reg(G)Very HighEquity153.140.80(0.52%)NAV As on 09 Nov, 202627-Jul-2005Inception Date5,074.15AUM In Cr.-0.20%1Y13.85%3Y12.20%5Y13.67%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity137.841.15(0.84%)NAV As on 09 Nov, 202611-Apr-2007Inception Date19,227.90AUM In Cr.1.09%1Y14.60%3Y11.29%5Y14.33%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity378.602.83(0.75%)NAV As on 09 Nov, 202605-Jul-1999Inception Date44,443.13AUM In Cr.-2.75%1Y10.83%3Y13.33%5Y18.15%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.950.17(1.62%)NAV As on 09 Nov, 202629-May-2026Inception Date407.32AUM In Cr.NA%1YNA%3YNA%5Y9.45%Since Inception
Bandhan Contra Fund-Reg(G)Very HighEquity10.210.04(0.41%)NAV As on 09 Nov, 202628-Aug-2026Inception Date1,728.08AUM In Cr.NA%1YNA%3YNA%5Y2.07%Since Inception