CLOSE X
Holi
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Contra Fund-Reg(G)

very highequity
155.10 -1.80(-1.15%) NAV as on 27 Feb 2026
2.55 % 1 M
18.99 % 1 Y
21.6 % 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 Jan, 2026
age-icon Age :

20 yrs 7 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,086.82 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 :

5.73

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 Jan 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

HDFC Bank Ltd.6.26 %
ICICI Bank Ltd.4.66 %
State Bank Of India4.02 %
Infosys Ltd.3.66 %
Tech Mahindra Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.28
IT - Software9.32
Bank - Public8.47
Finance - NBFC7.07
Hospital & Healthcare Services5.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)82.7286.20127.94137.21155.10
Net Assets(Rs Crores) (as on 27-Feb-2026) 1255.46 1467.20 2672.12 3934.53 5086.82
Scheme Returns(%)(Absolute)17.053.1648.165.9514.49
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 HighEquity155.10-1.80(-1.15%)NAV As on 27 Feb, 202627-Jul-2005Inception Date5,086.82AUM In Cr.18.99%1Y21.60%3Y17.49%5Y14.23%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity390.89-3.41(-0.86%)NAV As on 27 Feb, 202605-Jul-1999Inception Date48,729.33AUM In Cr.12.61%1Y20.12%3Y20.80%5Y18.80%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity132.07-1.31(-0.98%)NAV As on 27 Feb, 202611-Apr-2007Inception Date19,945.73AUM In Cr.11.93%1Y19.75%3Y15.81%5Y14.63%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.