Mutual Funds
Kotak Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
153.70   -0.03
NAV(₹) as on 4/9/2026 		-0.02%
  1D 		3.14%
  1Y 		14.73%
  3Y 		13.29%
  5Y
Kotak Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
27 Jul 2005
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,449.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.68 		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 31/7/2026 1.37 % 98.63 %
TOP HOLDINGS

ICICI Bank Ltd.
6.14 %

HDFC Bank Ltd.
4.18 %

State Bank Of India
3.30 %

Reliance Industries Ltd.
2.84 %

Shriram Finance Ltd.
2.76 %

Hero MotoCorp Ltd.
2.62 %

Bharti Airtel Ltd.
2.59 %

NTPC Ltd.
2.52 %

Larsen & Toubro Ltd.
2.50 %

Fortis Healthcare Ltd.
2.32 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.88 %

Finance - NBFC
7.84 %

Hospital & Healthcare Servic
6.82 %

IT - Software
6.01 %

Bank - Public
5.88 %

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 |  10.67   +0.10  
29/5/2026 ₹ 373.67 - - - 6.67%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  376.82   +-0.01  
14/7/1999 ₹ 48,266.35 -0.37% 10.79% 15.01% 18.25%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.28   +-0.20  
12/4/2007 ₹ 20,100.5 1.39% 14.35% 12.50% 14.40%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  153.70   +-0.03  
27/7/2005 ₹ 5,449.89 3.14% 14.73% 13.29% 13.81%