Mutual Funds
Kotak Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
151.30   -3.11
NAV(₹) as on 8/7/2026 		-2.01%
  1D 		-0.44%
  1Y 		15.84%
  3Y 		14.74%
  5Y
Kotak Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		Launch Date:
27 Jul 2005
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,161.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.49 		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 31/5/2026 2.30 % 97.70 %
TOP HOLDINGS

HDFC Bank Ltd.
5.12 %

ICICI Bank Ltd.
4.79 %

State Bank Of India
3.27 %

Reliance Industries Ltd.
3.02 %

NTPC Ltd.
2.96 %

Larsen & Toubro Ltd.
2.73 %

Shriram Finance Ltd.
2.64 %

Bharti Airtel Ltd.
2.54 %

Hero MotoCorp Ltd.
2.51 %

Fortis Healthcare Ltd.
2.40 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
15.07 %

Hospital & Healthcare Servic
7.32 %

Bank - Public
7.07 %

Finance - NBFC
6.36 %

IT - Software
5.71 %

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
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  376.62   +-0.72  
14/7/1999 ₹ 47,361.68 -3.42% 13.20% 16.31% 18.37%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  133.88   +-0.25  
12/4/2007 ₹ 19,517.34 -2.21% 15.83% 13.58% 14.43%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  151.30   +-3.11  
27/7/2005 ₹ 5,161.5 -0.44% 15.84% 14.74% 13.84%