Kotak Contra Fund Regular-Growth

Fund Details

NAV 142.889

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.26

Fund Size(in Crores) 5196.35

Fund Performance

1 Month -2.15%

3 Month -6.84%

6 Month -4.42%

1 Year -8.58%

3 Year 12.38%

5 Year 11.19%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.95%) Market Cap Mid Cap 33.3 Small Cap 18.07 Large Cap 47.58 Top Sectors Financial 32.68 Healthcare 12.2 Capital Goods 8.72 Automobile 7.79 Technology 6.61 Communication 5.39 Energy 5.16 Services 4.24 Materials 4.18 Construction 3.54 Metals & Mining 3.28 Consumer Staples 2.53 Consumer Discretionary 1.33 Chemicals 1.3 Top Holding L&T Fin 0.65 Bank of Maharashtra 1.32 Ultratech Cement 1.85 SBI Funds Management 0.87 Swiggy 2.26 Tata Steel 1.1 The Jammu & Kashmir Bank 1.5 DLF 1.04 Fortis Healthcare 1.98 SRF 1.3 Kalpataru Projects Intl. 1.19 Ajanta Pharma 1.19 Hindalco Industries 0.8 NTPC 2.46 Pine Labs 0.97 Godrej Consumer 0.95 Schaeffler India 1.42 Maruti Suzuki India 1.96 Century Plyboards (India) 1.05 Lumino Industries 0.44 Bharti Airtel 2.42 Metropolis Healthcare 1.1 NSE 0.38 Shriram Finance 2.53 Ipca Laboratories 1.68 Poonawalla Fincorp 2.09 Global Health 0.57 Kei Industries 1.06 Interglobe Aviation 1.32 ICICI Bank 5.93 Vishal Mega Mart 0.66 Dalmia Bharat 1.28 Infosys 1.83 Axiscades Technologies 0.68 Indian Bank 1.63 Indus Towers 1.7 Tenneco Clean Air India 0.98 Park Medi World 1.77 Tech Mahindra 2.1 Bharat Electronics 1.5 Axis Bank 1.48 Piramal Finance 1.44 Jindal Steel 1.38 HDFC Bank 5.06 Sun Pharmaceutical Industries 1.7 Radico Khaitan 1.02 Bajaj Finance 1.49 V-Guard Industries 1.33 Mphasis 2 Indusind Bank 1.43 UNO Minda 1.07 Molbio Diagnostics 1.31 State Bank of India 3.24 The South Indian Bank 0.67 Viyash Scientific 0.9 GE Vernova T&D 1.18 ITC 0.56 Hero Motocorp 2.67 Reliance Industries 2.7 Ashok Leyland 1.11 Larsen & Toubro 2.5 INDO-MIM 1.93 Astra Microwave Products 1.27

Debt & Others (1.05%) Sector Allocation Net Payables -0.46 Repo 1.51 Debt Credit Ratings Debt Category Others 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y -2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -2.99% Ret 1Y -2.79% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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) 20

Date of Incorporation 2005-07-27

Total AUM 592379.04

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.