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Kotak Contra Fund-Reg(G)

very highequity
154.87 0.26(0.17%) NAV as on 25 Nov 2025
0.15 % 1 M
4.77 % 1 Y
20.16 % 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 :

1.84

As on 31 Oct, 2025
age-icon Age :

20 yrs 3 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

4,921.24 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 :

6.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.48 %
Equity 97.52 %

TOP HOLDINGS

HDFC Bank Ltd.6.87 %
ICICI Bank Ltd.4.78 %
State Bank Of India3.61 %
Infosys Ltd.3.19 %
Reliance Industries Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.52
IT - Software9.12
Bank - Public7.33
Finance - NBFC7.20
Refineries4.77
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.7782.7286.20127.94137.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 942.73 1255.46 1467.20 2672.12 3934.53
Scheme Returns(%)(Absolute)83.4417.053.1648.165.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/32/31/32/3

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 HighEquity154.870.26(0.17%)NAV As on 25 Nov, 202527-Jul-2005Inception Date4,921.24AUM In Cr.4.77%1Y20.16%3Y21.42%5Y14.42%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity393.45-0.21(-0.05%)NAV As on 25 Nov, 202505-Jul-1999Inception Date49,218.42AUM In Cr.3.75%1Y19.35%3Y26.94%5Y19.03%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity137.230.08(0.06%)NAV As on 25 Nov, 202511-Apr-2007Inception Date20,173.03AUM In Cr.2.59%1Y18.83%3Y20.11%5Y15.09%Since Inception
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