Mutual Funds
Kotak Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
141.47   +0.59
NAV(₹) as on 20/3/2026 		0.42%
  1D 		4.85%
  1Y 		18.52%
  3Y 		15.20%
  5Y
Kotak Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
27 Jul 2005
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,224.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.77 		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 28/2/2026 1.65 % 98.35 %
TOP HOLDINGS

HDFC Bank Ltd.
5.82 %

ICICI Bank Ltd.
4.61 %

State Bank Of India
4.18 %

Shriram Finance Ltd.
3.26 %

Reliance Industries Ltd.
3.02 %

Hero MotoCorp Ltd.
2.89 %

Infosys Ltd.
2.82 %

Larsen & Toubro Ltd.
2.62 %

NTPC Ltd.
2.62 %

Maruti Suzuki India Ltd.
2.58 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.54 %

Bank - Public
8.50 %

Finance - NBFC
7.46 %

IT - Software
6.71 %

Hospital & Healthcare Servic
5.93 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 82.72 86.20 127.94 137.21 141.47
Net Assets (Rs Crores) 1,25,546.42 1,46,719.74 2,67,211.91 3,93,452.55 5,22,467.56
Scheme Returns(%)(Absolute) 17.05 3.16 48.16 5.95 4.42
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
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  359.52   +1.71  
14/7/1999 ₹ 49,111.5 1.66% 17.09% 18.69% 18.38%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  120.54   +0.40  
12/4/2007 ₹ 19,948.05 -1.42% 17.18% 13.77% 14.04%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  141.47   +0.59  
27/7/2005 ₹ 5,224.68 4.85% 18.52% 15.20% 13.68%