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Kotak Contra Fund-Reg(G)

very highequity
140.75 0.71(0.51%) NAV as on 07 Apr 2026
-6.06 % 1 M
8.38 % 1 Y
17.4 % 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 :

1.85

As on 31 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

4,679.19 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 :

5.19

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 Mar 31 ,2026
Others 1.72 %
Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.5.86 %
ICICI Bank Ltd.4.75 %
State Bank Of India3.67 %
Reliance Industries Ltd.3.39 %
Infosys Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.38
Bank - Public7.29
IT - Software7.18
Finance - NBFC6.46
Hospital & Healthcare Services6.12
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 HighEquity140.750.71(0.51%)NAV As on 07 Apr, 202627-Jul-2005Inception Date4,679.19AUM In Cr.8.38%1Y17.40%3Y14.89%5Y13.62%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity121.000.30(0.25%)NAV As on 07 Apr, 202611-Apr-2007Inception Date19,948.05AUM In Cr.3.33%1Y16.16%3Y13.72%5Y14.02%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity355.760.68(0.19%)NAV As on 07 Apr, 202605-Jul-1999Inception Date43,753.59AUM In Cr.4.20%1Y15.80%3Y18.15%5Y18.30%Since Inception
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