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Kotak Contra Fund-Reg(G)

very highequity
148.72 3.39(2.34%) NAV as on 12 Jun 2026
2.14 % 1 M
0.84 % 1 Y
16.88 % 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 :

1.89

As on 31 May, 2026
age-icon Age :

20 yrs 10 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,161.50 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 :

5.49

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 May 31 ,2026
Others 2.30 %
Equity 97.70 %

TOP HOLDINGS

HDFC Bank Ltd.5.12 %
ICICI Bank Ltd.4.79 %
State Bank Of India3.27 %
Reliance Industries Ltd.3.02 %
NTPC Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.07
Hospital & Healthcare Services7.32
Bank - Public7.07
Finance - NBFC6.36
IT - Software5.71
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 HighEquity148.723.39(2.34%)NAV As on 12 Jun, 202627-Jul-2005Inception Date5,161.50AUM In Cr.0.84%1Y16.88%3Y14.59%5Y13.79%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity128.852.87(2.28%)NAV As on 12 Jun, 202611-Apr-2007Inception Date19,517.34AUM In Cr.-3.53%1Y15.72%3Y13.08%5Y14.25%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity369.796.94(1.91%)NAV As on 12 Jun, 202605-Jul-1999Inception Date47,263.08AUM In Cr.-2.87%1Y14.19%3Y16.31%5Y18.34%Since Inception