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Kotak Contra Fund-Reg(G)

very highequity
154.20 -0.33(-0.21%) NAV as on 12 Jan 2026
-0.75 % 1 M
8.66 % 1 Y
20.35 % 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 31 Dec, 2025
age-icon Age :

20 yrs 5 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

5,136.39 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 :

6.28

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 Dec 31 ,2025
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.6.61 %
ICICI Bank Ltd.4.57 %
State Bank Of India3.63 %
Infosys Ltd.3.57 %
Tech Mahindra Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.18
IT - Software9.11
Bank - Public7.70
Finance - NBFC7.40
Hospital & Healthcare Services5.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)82.7286.20127.94137.21154.20
Net Assets(Rs Crores) (as on 12-Jan-2026) 1255.46 1467.20 2672.12 3934.53 5136.39
Scheme Returns(%)(Absolute)17.053.1648.165.9513.82
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 HighEquity154.20-0.33(-0.21%)NAV As on 12 Jan, 202627-Jul-2005Inception Date5,136.39AUM In Cr.8.66%1Y20.35%3Y18.25%5Y14.29%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity136.480.02(0.01%)NAV As on 12 Jan, 202611-Apr-2007Inception Date20,657.97AUM In Cr.5.21%1Y19.89%3Y16.77%5Y14.94%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity391.760.82(0.21%)NAV As on 12 Jan, 202605-Jul-1999Inception Date49,967.08AUM In Cr.6.77%1Y19.81%3Y22.38%5Y18.91%Since Inception
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