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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Equity

AUM (Cr.)

5,086.82

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.

Invest Now

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) 1.57 5.16 19.49 21.3 17.13 14.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.26 3.43 14.49 20.29 17.75 15.97
Category Rank 10/2 3/2 7/2 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) 68.6011 0.56 11.43 19.90 20.53 48,729.33 1.50 5,000.00 invest
SBI Contra Fund (G) 395.6115 0.56 11.43 19.90 20.53 48,729.33 1.50 5,000.00 invest
Invesco India Contra Fund (G) 135.2400 0.33 12.57 19.68 15.58 19,945.73 1.64 1,000.00 invest
Invesco India Contra Fund (IDCW) 55.2000 0.33 12.56 19.68 15.54 19,945.73 1.64 1,000.00 invest
Invesco India Contra Fund (IDCW) 55.2000 0.33 12.56 19.68 15.54 19,945.73 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 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

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

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