Kotak Contra Fund Regular-IDCW Payout

Fund Details

NAV 50.342

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.23

Fund Size(in Crores) 5196.35

Fund Performance

1 Month -1.75%

3 Month -5.06%

6 Month -1.43%

1 Year -5.52%

3 Year 12.14%

5 Year 10.92%

Know This Fund

As on 19 Oct 2026

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

Equity (98.95%) Market Cap Small Cap 17.01 Large Cap 47.58 Mid Cap 34.36 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 Hero Motocorp 2.67 Ultratech Cement 1.85 Schaeffler India 1.42 Bajaj Finance 1.49 Piramal Finance 1.44 HDFC Bank 5.06 INDO-MIM 1.93 Astra Microwave Products 1.27 NTPC 2.46 Ashok Leyland 1.11 Indus Towers 1.7 Viyash Scientific 0.9 Fortis Healthcare 1.98 Kalpataru Projects Intl. 1.19 Dalmia Bharat 1.28 Godrej Consumer 0.95 Bank of Maharashtra 1.32 Larsen & Toubro 2.5 Kei Industries 1.06 Global Health 0.57 NSE 0.38 Axiscades Technologies 0.68 L&T Fin 0.65 Maruti Suzuki India 1.96 The Jammu & Kashmir Bank 1.5 The South Indian Bank 0.67 ICICI Bank 5.93 Interglobe Aviation 1.32 Swiggy 2.26 Molbio Diagnostics 1.31 Axis Bank 1.48 Indian Bank 1.63 Hindalco Industries 0.8 State Bank of India 3.24 Sun Pharmaceutical Industries 1.7 Ipca Laboratories 1.68 ITC 0.56 GE Vernova T&D 1.18 Shriram Finance 2.53 SRF 1.3 Reliance Industries 2.7 Bharti Airtel 2.42 Infosys 1.83 Vishal Mega Mart 0.66 Jindal Steel 1.38 Pine Labs 0.97 Mphasis 2 Metropolis Healthcare 1.1 V-Guard Industries 1.33 Tenneco Clean Air India 0.98 Radico Khaitan 1.02 Park Medi World 1.77 Tata Steel 1.1 Poonawalla Fincorp 2.09 Tech Mahindra 2.1 Bharat Electronics 1.5 SBI Funds Management 0.87 UNO Minda 1.07 DLF 1.04 Ajanta Pharma 1.19 Indusind Bank 1.43 Lumino Industries 0.44 Century Plyboards (India) 1.05

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 -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% 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) 21

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.