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Oct 05, 2026


Category Equity
AUM (Cr.) 5,510.93
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio -0.52
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.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Contra Fund (G) -5.16 5.35 -3.72 12.72 11.5 13.47
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -4.84 4.92 -4.4 11.07 11.67 8.63
Category Rank 6/10 8/10 9/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (IDCW) 47.0500 0.71 -4.36 11.85 10.54 20,643.56 1.86 1,000.00 invest
Invesco India Contra Fund (G) 128.4400 0.71 -4.16 11.94 10.59 20,643.56 1.86 1,000.00 invest
Bandhan Contra Fund - Regular (G) 9.5739 0.45 0.00 0.00 0.00 1,713.01 0.00 1,000.00 invest
Bandhan Contra Fund - Regular (IDCW) 9.5739 0.45 0.00 0.00 0.00 1,713.01 0.00 1,000.00 invest
SBI Contra Fund (IDCW) 62.0274 -0.84 -5.33 8.55 12.91 47,589.39 1.61 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jul 31, 2026 334.89 6.14 13.37
Equity-HDFC Bank Jul 31, 2026 227.95 4.18 -19.46
Equity-SBI Jul 31, 2026 180.00 3.30 0.05
Equity-Reliance Industr Jul 31, 2026 154.54 2.84 1.07
Equity-Shriram Finance Jul 31, 2026 150.44 2.76 0.44
Equity-Hero Motocorp Jul 31, 2026 142.57 2.62 12.34
Equity-Bharti Airtel Jul 31, 2026 141.42 2.59 6.48
Equity-NTPC Jul 31, 2026 137.34 2.52 -2.64
Equity-Larsen & Toubro Jul 31, 2026 136.11 2.50 -4.94
Equity-Fortis Health. Jul 31, 2026 126.21 2.32 -1.25

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Contra Fund (G)
Contact Person
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