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Kotak Contra Fund-Reg(G)

very highequity
155.50 -0.43(-0.27%) NAV as on 14 Aug 2026
1.69 % 1 M
4.8 % 1 Y
16.29 % 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 :

2.00

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,449.89 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 :

5.68

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 Jul 31 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

ICICI Bank Ltd.6.14 %
HDFC Bank Ltd.4.18 %
State Bank Of India3.30 %
Reliance Industries Ltd.2.84 %
Shriram Finance Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.88
Finance - NBFC7.84
Hospital & Healthcare Services6.82
IT - Software6.01
Bank - Public5.88
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 HighEquity155.50-0.43(-0.27%)NAV As on 14 Aug, 202627-Jul-2005Inception Date5,449.89AUM In Cr.4.80%1Y16.29%3Y14.41%5Y13.91%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity137.21-0.31(-0.23%)NAV As on 14 Aug, 202611-Apr-2007Inception Date20,100.50AUM In Cr.2.55%1Y15.74%3Y13.28%5Y14.49%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity380.85-0.84(-0.22%)NAV As on 14 Aug, 202605-Jul-1999Inception Date48,266.35AUM In Cr.1.46%1Y12.50%3Y15.86%5Y18.34%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.52-0.06(-0.56%)NAV As on 14 Aug, 202629-May-2026Inception Date373.67AUM In Cr.NA%1YNA%3YNA%5Y5.18%Since Inception