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Dec 16, 2025


Category

Equity

AUM (Cr.)

5,010.31

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

3.41

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 27, 2005

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Contra Fund (G) -0.4 4.35 0.96 19.92 19.82 14.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.5 3.13 0.18 19.39 20.72 16.09
Category Rank 1/2 1/2 2/2 2/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (IDCW) 68.1246 -0.61 1.18 19.21 23.85 49,837.52 1.50 5,000.00 invest
SBI Contra Fund (G) 392.8633 -0.61 1.18 19.21 23.85 49,837.52 1.50 5,000.00 invest
Invesco India Contra Fund (G) 136.8100 -0.78 -1.60 19.06 18.50 20,595.95 1.63 1,000.00 invest
Invesco India Contra Fund (IDCW) 55.8400 -0.78 -1.60 19.06 18.46 20,595.95 1.63 1,000.00 invest
Invesco India Contra Fund (IDCW) 55.8400 -0.78 -1.60 19.06 18.46 20,595.95 1.63 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 345.29 6.89 2.06
Equity-ICICI Bank Nov 30, 2025 242.77 4.85 3.23
Equity-SBI Nov 30, 2025 185.72 3.71 4.48
Equity-Hero Motocorp Nov 30, 2025 163.44 3.26 11.37
Equity-Infosys Nov 30, 2025 161.21 3.22 2.71
Equity-Reliance Industr Nov 30, 2025 157.79 3.15 5.46
Equity-Bharti Airtel Nov 30, 2025 150.72 3.01 2.29
Equity-Maruti Suzuki Nov 30, 2025 144.37 2.88 -1.77
Equity-Tech Mahindra Nov 30, 2025 144.45 2.88 11.19
Equity-Shriram Finance Nov 30, 2025 134.50 2.68 13.72

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Contra Fund (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com