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Kotak Contra Fund-Reg(G)

very highequity
156.64 0.96(0.62%) NAV as on 05 Aug 2026
1.9 % 1 M
5.75 % 1 Y
16.43 % 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 :

2.00

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,331.37 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 :

5.45

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 Jun 30 ,2026
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

ICICI Bank Ltd.5.54 %
HDFC Bank Ltd.5.31 %
State Bank Of India3.37 %
Reliance Industries Ltd.2.87 %
Shriram Finance Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.11
Finance - NBFC7.42
Hospital & Healthcare Services7.36
Bank - Public7.11
IT - Software5.10
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 HighEquity156.640.96(0.62%)NAV As on 05 Aug, 202627-Jul-2005Inception Date5,331.37AUM In Cr.5.75%1Y16.43%3Y14.66%5Y13.97%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity136.97-0.53(-0.39%)NAV As on 05 Aug, 202611-Apr-2007Inception Date19,995.66AUM In Cr.1.32%1Y15.66%3Y13.33%5Y14.50%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity382.51-2.05(-0.53%)NAV As on 05 Aug, 202605-Jul-1999Inception Date47,361.68AUM In Cr.1.24%1Y12.57%3Y15.73%5Y18.38%Since Inception