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Scheme Profile

Kotak Contra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,716
Inception Date
27-07-2005
Category
Equity - Contra Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 153.844 (19-Sep-2025) / 127.901 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 153.53 ( 0.97) ( 0.64 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 15,35,320
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.58 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.51

Risk Factors

  • Jenson's Alpha
  • 4.67
  • Standard Deviation
  • 3.92
  • Beta
  • 0.99
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,32,864
  • 6.32
  • ICICI Bank Ltd
  • Equity
  • 17,48,051
  • 5.00
  • State Bank of India
  • Equity
  • 18,97,000
  • 3.51
  • Infosys Ltd
  • Equity
  • 10,58,800
  • 3.24
  • Maruti Suzuki India Ltd
  • Equity
  • 90,798
  • 3.09

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,83,615
  • 21.75
  • IT - Software
  • 29,61,537
  • 9.50
  • Finance
  • 79,54,198
  • 9.28
  • Automobile
  • 3,55,498
  • 6.32
  • Healthcare
  • 18,37,581
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.54 2.48 4.90 5.22 4,715.62
2024 21.54 23.26 16.00 8.12 3,985.56
2023 34.23 33.24 26.30 18.10 2,288.13
2022 6.01 6.57 2.82 2.80 1,451.97
2021 29.50 35.87 30.95 21.69 1,201.27
2020 14.98 22.07 17.70 15.60 875.90
2019 9.99 4.40 8.64 13.79 882.35
2018 3.29 -4.56 -1.55 6.67 659.15
2017 35.06 40.00 37.27 28.06 140.49
2016 6.70 4.87 4.68 1.78 99.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.18 -2.74 -3.41 -4.10 4,715.62
Jun-2025 12.13 11.11 12.47 9.97 4,502.48
Mar-2025 -6.58 -6.50 -4.89 -1.39 3,934.53
Dec-2024 -7.24 -6.42 -7.69 -7.27 3,985.56

Peer Comparison

Asset Allocation

Sector Allocation

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