Kotak Contra Fund Regular-Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return 4.2% at 22 Dec 2025 06:34 PM
Fund Details
NAV 155.174
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.41
Fund Size(in Crores) 5010.31
Fund Performance
1 Month -0.13%
3 Month 0.86%
6 Month 6.03%
1 Year 4.2%
3 Year 19.89%
5 Year 19.85%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.09%) Market Cap Small Cap 20.35 Large Cap 55.7 Mid Cap 22.04 Top Sectors Automobile 25.36 Capital Goods 16.39 Energy 15.6 Healthcare 15.43 Metals & Mining 9.48 Materials 5.15 Chemicals 3.83 Consumer Staples 2.92 Consumer Discretionary 1.56 Services 1.22 Construction 0.63 Textiles 0.52 Top Holding Graphite India 2.26 Solar Industries India 1.43 Hindalco Industries 3.29 Emmvee Photovoltaic Power 1.2 DEE Development Engineers 1.22 V-Guard Industries 0.44 Anthem Biosciences 1.11 TVS Motor Company - Pref. Shares 0.03 Ipca Laboratories 0.59 The India Cements 1.92 Bharat Electronics 3.39 Quadrant Future Tek 0.59 Bharat Petroleum Corporation 2.92 Reliance Industries 4.78 Oswal Pumps 0.5 Carborundum Universal 0.96 Schaeffler India 0.9 TVS Motor Company 3.59 Apollo Tyres 1.05 Hero Motocorp 4.02 Ultratech Cement 2.01 ABB India 1.05 Divi's Laboratories 2.63 Waaree Energies 1.44 Hindustan Petroleum Corporation 3.35 Britannia Industries 2.14 SRF 1.19 JNK 0.24 Jyoti CNC Automation 0.82 Vikram Solar 0.27 Tata Steel 3.96 Cummins India 2.51 Garware Technical 0.52 Rubicon Research 2.15 3M India 0.78 Indian Oil Corporation 1.64 Ashok Leyland 1.93 Kross 0.51 Bosch 1.47 Eicher Motors 2.15 Sun Pharmaceutical Industries 5.21 Lupin 1.06 Amber Enterprises India 0.03 Tenneco Clean Air India 1.01 Standard Glass Lining Technology 0.42 Sansera Engineering 0.64 Kaynes Technology India 2.36 Biocon 1.62 Coromandel International 1.21 Voltas 1.09 Kei Industries 1.35 M&B Engineering 0.63 National Aluminium Company 1.27 Mahindra & Mahindra 5.73 Maruti Suzuki India 3.23 Glaxosmithkline Pharma 1.05 Dalmia Bharat 1.23
Debt & Others (1.9100000000000001%) Sector Allocation Mutual Fund 0.37 Repo 1.71 Net Payables -0.17 Debt Credit Ratings Debt Category Others 1.54 Kotak Liquid - Plan A - Direct Plan-Gr 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2005-07-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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