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Fund Overview

Kotak Contra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

147.65

Inception Date

27-07-2005

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Contra Fund (G) 5.32 6.40 -3.42 21.17 23.65 14.91 14.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 4,502
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.22
Benchmark Nifty 500 TRI
Fund Manager Shibani Kurian
Exit 0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1566432 313.52
ICICI Bank Equity 1748051 252.73
Reliance Industr Equity 1056648 158.56
St Bk of India Equity 1897000 155.62
Infosys Equity 943800 151.18
Bharti Airtel Equity 717149 144.12
Tech Mahindra Equity 782000 131.92
Mphasis Equity 439653 125.10
Poonawalla Fin Equity 2543101 118.52
Shriram Finance Equity 1579305 111.63
Swiggy Equity 2659328 106.48
Maruti Suzuki Equity 79998 99.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Contra Fund 4,502.48 -3.42 21.17 23.65 14.39 27-Jul-2005 1.3195 4.06
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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