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Fund Summary
Kotak Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-05
Corpus(Cr.) 5511.00 Latest NAV 142.889 As on 29-10-2026
Equity(%) 98.95 52 Week High 158.42
Debt(%) 1.05 52 Week Low 136.283
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 19.60%
Top 10 Holdings 31.77%
Top 25 Holdings 59.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.51
Finance & Investments 9.17
Automobile 8.1
Construction 6.82
Healthcare 6.73
Software & Services 5.93
Pharma & Biotech 5.47
Telecom 4.12
Retail 3.96
Aerospace & Defence 3.45
Industrial Products 3.43
Petroleum Products 2.7
Ferrous Metals 2.48
Energy 2.46
Consumer Durables 2.38
FMCG 1.51
Transportation 1.32
Chemicals 1.3
Electricals 1.18
Agricultural & Farm Machinery 1.11
Cash 1.05
Food Beverage & Tobacco 1.02
Metals 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.93
HDFC Bank Ltd. 5.06
State Bank Of India 3.24
Reliance Industries Ltd 2.70
Hero MotoCorp Limited 2.67
Shriram Finance Limited 2.53
Larsen & Toubro Limited 2.50
NTPC Limited 2.46
Bharti Airtel Ltd. 2.42
SWIGGY LIMITED 2.26
Tech Mahindra Limited 2.10
POONAWALLA FINCORP LIMITED 2.09
Mphasis Limited 2.00
Fortis Healthcare Ltd 1.98
Maruti Suzuki India Ltd. 1.96
Indo Mim Ltd 1.93
UltraTech Cement Ltd 1.85
Infosys Ltd 1.83
PARK MEDI WORLD LIMITED 1.77
INDUS TOWERS LIMITED 1.70
Sun Pharmaceutical Industries Ltd. 1.70
Ipca Laboratories Ltd. 1.68
Indian Bank 1.63
Triparty Repo 1.51
Bharat Electronics Ltd. 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.15% -6.84% -4.43% -8.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.02% 12.39% 11.20% 14.10%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.12% 0.1838 11.9821% 45.8728 0.0579
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Contra Fund (G) 3.3752% 0.9609 0.0313 4.7856 1.0816
 
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