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Kotak Contra Fund-Reg(G)

very highequity
147.49 0.45(0.30%) NAV as on 22 May 2026
-2.28 % 1 M
2.23 % 1 Y
17.73 % 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 :

1.87

As on 30 Apr, 2026
age-icon Age :

20 yrs 9 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,153.86 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 :

5.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.16 %
Equity 98.84 %

TOP HOLDINGS

HDFC Bank Ltd.5.61 %
ICICI Bank Ltd.4.52 %
State Bank Of India3.63 %
Reliance Industries Ltd.3.28 %
NTPC Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.28
Bank - Public7.50
Finance - NBFC6.57
Hospital & Healthcare Services6.48
IT - Software5.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.7286.20127.94137.21136.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 1255.46 1467.20 2672.12 3934.53 4679.19
Scheme Returns(%)(Absolute)17.053.1648.165.950.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/31/32/31/3

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 HighEquity147.490.45(0.30%)NAV As on 22 May, 202627-Jul-2005Inception Date5,153.86AUM In Cr.2.23%1Y17.73%3Y15.41%5Y13.79%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity128.500.52(0.41%)NAV As on 22 May, 202611-Apr-2007Inception Date19,405.59AUM In Cr.-1.94%1Y16.76%3Y13.94%5Y14.28%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity371.580.64(0.17%)NAV As on 22 May, 202605-Jul-1999Inception Date47,352.17AUM In Cr.-1.11%1Y15.67%3Y17.59%5Y18.40%Since Inception