Mutual Funds
Kotak Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
152.35   +0.94
NAV(₹) as on 6/11/2026 		0.62%
  1D 		-0.74%
  1Y 		13.93%
  3Y 		12.37%
  5Y
Kotak Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.03 		Launch Date:
27 Jul 2005
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,196.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.46 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shibani Kurian

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 1.05 % 98.95 %
TOP HOLDINGS

ICICI Bank Ltd.
5.93 %

HDFC Bank Ltd.
5.06 %

State Bank Of India
3.24 %

Reliance Industries Ltd.
2.70 %

Hero MotoCorp Ltd.
2.67 %

Shriram Finance Ltd.
2.53 %

Larsen & Toubro Ltd.
2.50 %

NTPC Ltd.
2.46 %

Bharti Airtel Ltd.
2.42 %

Swiggy Ltd.
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.08 %

Finance - NBFC
6.76 %

Bank - Public
6.18 %

IT - Software
5.93 %

Pharmaceuticals & Drugs
5.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 82.72 86.20 127.94 137.21 136.28
Net Assets (Rs Crores) 1,25,546.42 1,46,719.74 2,67,211.91 3,93,452.55 4,67,918.72
Scheme Returns(%)(Absolute) 17.05 3.16 48.16 5.95 0.60
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/3 2/3 1/3 2/3 1/3
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.77   +0.09  
29/5/2026 ₹ 407.32 - - - 7.70%
MDB Logo
Bandhan Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.17   +0.09  
28/8/2026 ₹ 1,711.91 - - - 1.66%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  375.77   +7.01  
14/7/1999 ₹ 45,067.51 -3.91% 10.85% 13.17% 18.12%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  152.35   +0.94  
27/7/2005 ₹ 5,196.35 -0.74% 13.93% 12.37% 13.64%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.69   +1.32  
12/4/2007 ₹ 19,248.29 0.29% 14.49% 11.56% 14.28%