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Kotak Contra Fund-Reg(G)

very highequity
154.61 0.01(0.01%) NAV as on 06 Feb 2026
-2.28 % 1 M
10.91 % 1 Y
20.59 % 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 6 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,136.39 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 :

5.96

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 Dec 31 ,2025
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.6.61 %
ICICI Bank Ltd.4.57 %
State Bank Of India3.63 %
Infosys Ltd.3.57 %
Tech Mahindra Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.18
IT - Software9.11
Bank - Public7.70
Finance - NBFC7.40
Hospital & Healthcare Services5.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)82.7286.20127.94137.21154.61
Net Assets(Rs Crores) (as on 06-Feb-2026) 1255.46 1467.20 2672.12 3934.53 5136.39
Scheme Returns(%)(Absolute)17.053.1648.165.9514.12
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 HighEquity154.610.01(0.01%)NAV As on 06 Feb, 202627-Jul-2005Inception Date5,136.39AUM In Cr.10.91%1Y20.59%3Y17.50%5Y14.26%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity392.401.27(0.32%)NAV As on 06 Feb, 202605-Jul-1999Inception Date48,729.33AUM In Cr.7.02%1Y20.32%3Y21.42%5Y18.86%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity134.600.11(0.08%)NAV As on 06 Feb, 202611-Apr-2007Inception Date20,657.97AUM In Cr.5.41%1Y19.39%3Y16.07%5Y14.80%Since Inception
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