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Kotak Contra Fund-Reg(G)

very highequity
152.59 -2.51(-1.62%) NAV as on 02 Mar 2026
0.9 % 1 M
19.3 % 1 Y
20.8 % 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 :

1.83

As on 28 Feb, 2026
age-icon Age :

20 yrs 7 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,086.82 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 :

5.73

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 Jan 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

HDFC Bank Ltd.6.26 %
ICICI Bank Ltd.4.66 %
State Bank Of India4.02 %
Infosys Ltd.3.66 %
Tech Mahindra Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.28
IT - Software9.32
Bank - Public8.47
Finance - NBFC7.07
Hospital & Healthcare Services5.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)82.7286.20127.94137.21152.59
Net Assets(Rs Crores) (as on 02-Mar-2026) 1255.46 1467.20 2672.12 3934.53 5086.82
Scheme Returns(%)(Absolute)17.053.1648.165.9512.64
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 HighEquity152.59-2.51(-1.62%)NAV As on 02 Mar, 202627-Jul-2005Inception Date5,086.82AUM In Cr.19.30%1Y20.80%3Y16.51%5Y14.14%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity385.68-5.20(-1.33%)NAV As on 02 Mar, 202605-Jul-1999Inception Date48,729.33AUM In Cr.12.97%1Y19.45%3Y19.91%5Y18.73%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity130.25-1.82(-1.38%)NAV As on 02 Mar, 202611-Apr-2007Inception Date19,945.73AUM In Cr.12.53%1Y19.26%3Y14.88%5Y14.54%Since Inception
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