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Kotak Contra Fund-Reg(G)

very highequity
156.43 1.26(0.81%) NAV as on 22 Dec 2025
0.93 % 1 M
6.89 % 1 Y
20.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 30 Nov, 2025
age-icon Age :

20 yrs 4 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,010.31 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.01 %
Equity 97.99 %

TOP HOLDINGS

HDFC Bank Ltd.6.89 %
ICICI Bank Ltd.4.85 %
State Bank Of India3.71 %
Hero MotoCorp Ltd.3.26 %
Infosys Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.82
IT - Software9.45
Finance - NBFC7.21
Bank - Public7.01
Refineries4.86
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.7782.7286.20127.94137.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 942.73 1255.46 1467.20 2672.12 3934.53
Scheme Returns(%)(Absolute)83.4417.053.1648.165.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/32/31/32/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Contra Fund-Reg(G)Very HighEquity156.431.26(0.81%)NAV As on 22 Dec, 202527-Jul-2005Inception Date5,010.31AUM In Cr.6.89%1Y20.97%3Y20.66%5Y14.42%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity397.612.73(0.69%)NAV As on 22 Dec, 202505-Jul-1999Inception Date49,837.52AUM In Cr.6.15%1Y20.39%3Y25.13%5Y19.02%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity138.581.05(0.76%)NAV As on 22 Dec, 202511-Apr-2007Inception Date20,595.95AUM In Cr.3.49%1Y20.17%3Y19.36%5Y15.08%Since Inception
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