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Feb 06, 2026


Category

Equity

AUM (Cr.)

5,136.39

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

6.83

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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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 (IDCW) -2.28 4.92 10.91 20.61 17.52 14.16
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.68 3.28 7.66 20.09 18.33 15.95
Category Rank 8/2 4/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (IDCW) 68.0446 0.32 6.66 20.23 21.37 49,967.08 1.50 5,000.00 invest
SBI Contra Fund (G) 392.4019 0.32 6.66 20.23 21.37 49,967.08 1.50 5,000.00 invest
Invesco India Contra Fund (G) 134.6000 0.08 5.41 19.41 16.09 20,657.97 1.64 1,000.00 invest
Invesco India Contra Fund (IDCW) 54.9400 0.07 5.41 19.41 16.05 20,657.97 1.64 1,000.00 invest
Invesco India Contra Fund (IDCW) 54.9400 0.07 5.41 19.41 16.05 20,657.97 1.64 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 Dec 31, 2025 339.67 6.61 -1.63
Equity-ICICI Bank Dec 31, 2025 234.75 4.57 -3.30
Equity-SBI Dec 31, 2025 186.32 3.63 0.33
Equity-Infosys Dec 31, 2025 183.36 3.57 13.74
Equity-Tech Mahindra Dec 31, 2025 158.61 3.09 9.81
Equity-Reliance Industr Dec 31, 2025 158.08 3.08 0.18
Equity-Shriram Finance Dec 31, 2025 157.33 3.06 16.97
Equity-Hero Motocorp Dec 31, 2025 152.76 2.97 -6.53
Equity-Maruti Suzuki Dec 31, 2025 151.61 2.95 5.01
Equity-Bharti Airtel Dec 31, 2025 151.00 2.94 0.19

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Contra Fund (IDCW)
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