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Apr 01, 2026


Category Equity
AUM (Cr.) 5,224.68
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.83
Sharpe Ratio 0.24
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Contra Fund (IDCW) -10.77 -8.03 2.16 17.1 14.39 13.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -10.22 -8.57 -0.57 16.31 15.12 15.22
Category Rank 10/1 7/1 8/1 3/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (IDCW) 43.5000 1.90 -2.94 15.86 13.09 19,948.05 1.62 1,000.00 invest
Invesco India Contra Fund (G) 118.7400 1.89 -2.74 15.93 13.14 19,948.05 1.62 1,000.00 invest
SBI Contra Fund (G) 352.5580 1.61 -1.13 15.90 17.83 49,111.50 1.50 5,000.00 invest
SBI Contra Fund (IDCW) 61.1354 1.61 -1.13 15.90 17.83 49,111.50 1.50 5,000.00 invest
SBI Contra Fund (IDCW) 61.1354 1.61 -1.13 15.90 17.83 49,111.50 1.50 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Contra Fund (IDCW) -10.77 -8.03 2.16 17.1 14.39 13.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -10.22 -8.57 -0.57 16.31 15.12 15.22
Category Rank 10/1 7/1 8/1 3/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (IDCW) 43.5000 1.90 -2.94 15.86 13.09 19,948.05 1.62 1,000.00 invest
Invesco India Contra Fund (G) 118.7400 1.89 -2.74 15.93 13.14 19,948.05 1.62 1,000.00 invest
SBI Contra Fund (G) 352.5580 1.61 -1.13 15.90 17.83 49,111.50 1.50 5,000.00 invest
SBI Contra Fund (IDCW) 61.1354 1.61 -1.13 15.90 17.83 49,111.50 1.50 5,000.00 invest
SBI Contra Fund (IDCW) 61.1354 1.61 -1.13 15.90 17.83 49,111.50 1.50 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-HDFC Bank Jan 31, 2026 318.44 6.26 -6.25
Equity-ICICI Bank Jan 31, 2026 236.86 4.66 0.90
Equity-SBI Jan 31, 2026 204.34 4.02 9.67
Equity-Infosys Jan 31, 2026 186.27 3.66 1.58
Equity-Tech Mahindra Jan 31, 2026 163.33 3.21 2.97
Equity-Shriram Finance Jan 31, 2026 161.09 3.17 2.39
Equity-Reliance Industr Jan 31, 2026 157.91 3.10 -0.11
Equity-Hero Motocorp Jan 31, 2026 146.49 2.88 -4.11
Equity-Bharti Airtel Jan 31, 2026 141.19 2.78 -6.50
Equity-Maruti Suzuki Jan 31, 2026 132.56 2.61 -12.57

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