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Aug 21, 2026


Category Equity
AUM (Cr.) 5,449.89
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio 2.51
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 (IDCW) 0.38 -0.28 2.63 16.12 14.72 13.8
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.3 -0.18 0.96 14.72 15.05 12.66
Category Rank 10/6 9/6 9/6 6/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (IDCW) 65.7169 0.13 -0.71 12.34 16.56 48,266.35 1.60 5,000.00 invest
SBI Contra Fund (G) 378.9786 0.13 -0.71 12.34 16.56 48,266.35 1.60 5,000.00 invest
Invesco India Contra Fund (IDCW) 50.3300 0.04 0.74 15.63 13.83 20,100.50 1.89 1,000.00 invest
Invesco India Contra Fund (G) 137.3900 0.04 0.95 15.71 13.89 20,100.50 1.89 1,000.00 invest
Motilal Oswal Contra Fund - Regular (IDCW) 10.4019 -0.29 0.00 0.00 0.00 373.67 2.47 500.00 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 (IDCW)
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