Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Kotak Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-05
Corpus(Cr.) 4921.0 Latest NAV 155.607 As on 05-12-2025
Equity(%) 97.51 52 Week High 156.641
Debt(%) 2.49 52 Week Low 127.901
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
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 21.49%
Top 10 Holdings 35.76%
Top 25 Holdings 66.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.79
Software & Services 9.12
Finance & Investments 8.21
Automobile 5.97
Construction 5.08
Petroleum Products 4.77
Healthcare 4.71
Consumer Durables 4.09
Retail 4.01
Pharma & Biotech 4.0
FMCG 3.21
Telecom 2.99
Cash 2.49
Chemicals 2.29
Electricals 2.22
Energy 1.92
Aerospace & Defence 1.74
Food Beverage & Tobacco 1.51
Transportation 1.41
Industrial Products 1.37
Oil & GAS 1.23
Ferrous Metals 1.1
Metals 1.02
SERVICES 0.93
Fertilisers 0.78
Textiles 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
ICICI Bank Limited 4.78
State Bank Of India 3.61
Infosys Limited 3.19
Reliance Industries Limited 3.04
Maruti Suzuki India Limited 2.99
Bharti Airtel Limited 2.99
Hero MotoCorp Limited 2.98
Swiggy Limited 2.67
Tech Mahindra Limited 2.64
Triparty Repo 2.55
Mphasis Limited 2.54
Shriram Finance Limited 2.40
Indian Bank 2.37
Fortis Health Care Ltd 2.32
Poonawalla Fincorp Limited 2.25
GE T&D INDIA LIMITED 2.22
Bajaj Finance Limited 2.14
UltraTech Cement Limited 1.97
NTPC Limited 1.92
Axis Bank Limited 1.91
Bharat Electronics Limited 1.74
Bharat Petroleum Corp Ltd 1.73
SRF Limited 1.62
Radico Khaitan Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.38% 4.41% 5.02% 2.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.04% 19.87% 20.58% 16.76%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.28% 0.8692 11.5463% 42.2192 0.1223
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Contra Fund (G) 6.8883% 0.0004 0.1390 6.6904 1.3371
 
Back to Selection