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Oct 09, 2026


Category Equity
AUM (Cr.) 5,510.93
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.03
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 (IDCW) -4.82 -0.51 -5.54 12.45 11.14 13.31
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -4.68 -0.9 -6.33 10.84 11.22 8.64
Category Rank 8/10 8/10 10/10 7/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Contra Fund - Regular (IDCW) 9.5298 1.13 0.00 0.00 0.00 1,713.01 7.19 1,000.00 invest
Bandhan Contra Fund - Regular (G) 9.5298 1.13 0.00 0.00 0.00 1,713.01 7.19 1,000.00 invest
Invesco India Contra Fund (G) 127.7100 1.12 -6.17 11.87 10.38 20,643.56 1.87 1,000.00 invest
Invesco India Contra Fund (IDCW) 46.7900 1.12 -6.37 11.80 10.33 20,643.56 1.87 1,000.00 invest
SBI Contra Fund (G) 355.7725 0.85 -7.27 8.19 12.16 47,589.39 1.63 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 (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