Mutual Funds
Kotak Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
153.49   -1.12
NAV(₹) as on 6/11/2025 		-0.72%
  1D 		2.36%
  1Y 		20.52%
  3Y 		22.42%
  5Y
Kotak Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
27 Jul 2005
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 4,715.62 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.25 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/9/2025 2.58 % 97.42 %
TOP HOLDINGS

HDFC Bank Ltd.
6.32 %

ICICI Bank Ltd.
5.00 %

State Bank Of India
3.51 %

Infosys Ltd.
3.24 %

Maruti Suzuki India Ltd.
3.09 %

Hero MotoCorp Ltd.
3.07 %

Reliance Industries Ltd.
2.91 %

Swiggy Ltd.
2.87 %

Bharti Airtel Ltd.
2.86 %

Tech Mahindra Ltd.
2.71 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.07 %

IT - Software
9.25 %

Bank - Public
7.12 %

Finance - NBFC
6.88 %

Hospital & Healthcare Servic
4.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 69.77 82.72 86.20 127.94 137.21
Net Assets (Rs Crores) 94,273.4 1,25,546.42 1,46,719.74 2,67,211.91 3,93,452.55
Scheme Returns(%)(Absolute) 83.44 17.05 3.16 48.16 5.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/3 3/3 2/3 1/3 2/3
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
Invesco India Contra Fund(G)
Equity - Contra Fund  |   Very High |  136.30   +-1.32  
12/4/2007 ₹ 19,169.54 0.08% 19.11% 21.25% 15.09%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  391.06   +-2.07  
14/7/1999 ₹ 47,205.42 3.37% 19.80% 29.10% 19.05%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  153.49   +-1.12  
27/7/2005 ₹ 4,715.62 2.36% 20.52% 22.42% 14.41%