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Fund Summary
Kotak Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-05
Corpus(Cr.) 5450.0 Latest NAV 151.386 As on 11-09-2026
Equity(%) 98.62 52 Week High 158.42
Debt(%) 1.38 52 Week Low 136.283
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shibani Sircar Kurian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.22%
Top 10 Holdings 31.77%
Top 25 Holdings 60.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.69
Finance & Investments 11.26
Automobile 7.79
Healthcare 6.82
Construction 6.77
Software & Services 6.01
Pharma & Biotech 5.73
Telecom 4.29
Retail 3.96
Petroleum Products 2.84
Aerospace & Defence 2.81
Energy 2.52
Ferrous Metals 2.36
Industrial Products 2.29
Agricultural & Farm Machinery 1.82
Consumer Durables 1.81
Food Beverage & Tobacco 1.58
Cash 1.38
Chemicals 1.31
Transportation 1.3
Electricals 1.16
Consumer Non Durable 1.14
Metals 0.79
FMCG 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.14
HDFC Bank Ltd. 4.18
State Bank Of India 3.30
Reliance Industries Ltd 2.84
Shriram Finance Limited 2.76
Hero MotoCorp Limited 2.62
Bharti Airtel Ltd. 2.59
NTPC Limited 2.52
Larsen & Toubro Limited 2.50
Fortis Healthcare Ltd 2.32
SWIGGY LIMITED 2.32
Tech Mahindra Limited 2.28
Bajaj Finance Limited 2.27
Maruti Suzuki India Ltd. 2.22
POONAWALLA FINCORP LIMITED 2.09
Mphasis Limited 1.94
UltraTech Cement Ltd 1.91
PARK MEDI WORLD LIMITED 1.80
Infosys Ltd 1.79
INDUS TOWERS LIMITED 1.70
Ipca Laboratories Ltd. 1.63
Jammu and Kashmir Bank Ltd. 1.61
Indian Bank 1.61
Global Health Limited 1.58
Radico Khaitan Ltd. 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.91% 1.79% 3.70% 0.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.48% 13.84% 12.90% 14.87%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Contra Fund (G) 15.62% 0.5862 12.8083% 42.0624 0.0919
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Contra Fund (G) 7.3636% 0.0004 0.1007 6.9110 1.4457
 
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