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

Fund Card

GO

Kotak Contra Fund-Reg(G)

very highequity
150.74 0.14(0.09%) NAV as on 14 Jul 2025
2.89 % 1 M
0.77 % 1 Y
25.18 % 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 :

1.87

As on 30 Jun, 2025
age-icon Age :

19 yrs 11 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

4,502.48 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 :

6.27

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 Jun 30 ,2025
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

HDFC Bank Ltd.6.96 %
ICICI Bank Ltd.5.61 %
Reliance Industries Ltd.3.52 %
State Bank Of India3.46 %
Infosys Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.22
IT - Software10.08
Bank - Public6.30
Refineries5.28
Finance - NBFC5.11
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 HighEquity150.740.14(0.09%)NAV As on 14 Jul, 202527-Jul-2005Inception Date4,502.48AUM In Cr.0.77%1Y25.18%3Y25.37%5Y14.54%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity386.64-2.11(-0.54%)NAV As on 14 Jul, 202505-Jul-1999Inception Date47,389.62AUM In Cr.0.63%1Y24.32%3Y32.45%5Y19.25%Since Inception
Invesco India Contra Fund(G)Very HighEquity135.97-0.63(-0.46%)NAV As on 14 Jul, 202511-Apr-2007Inception Date19,257.40AUM In Cr.6.09%1Y23.56%3Y23.98%5Y15.36%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.