Back to Selection     Print       Date : 31 Aug 2025
Fund Summary
Kotak Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-05
Corpus(Cr.) 4493.0 Latest NAV 155.106 As on 12-11-2025
Equity(%) 98.93 52 Week High 156.31
Debt(%) 1.07 52 Week Low 127.901
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
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 22.11%
Top 10 Holdings 36.74%
Top 25 Holdings 66.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.78
Software & Services 10.44
Finance & Investments 7.93
Automobile 5.14
Healthcare 4.94
Petroleum Products 4.83
Retail 4.69
Construction 4.51
Pharma & Biotech 4.44
Consumer Durables 3.35
Energy 3.09
Telecom 3.01
Personal Products 2.48
Chemicals 2.48
Food Beverage & Tobacco 2.29
Electricals 2.23
Aerospace & Defence 1.65
Transportation 1.55
Oil & GAS 1.5
Industrial Products 1.42
SERVICES 1.17
Cash 1.07
Ferrous Metals 1.07
FMCG 1.01
Fertilisers 0.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 21.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.63
ICICI Bank Limited 5.44
Infosys Limited 3.46
State Bank of India 3.39
Reliance Industries Limited 3.19
MphasiS Limited 3.06
Bharti Airtel Limited 3.01
Tech Mahindra Limited 3.01
SWIGGY LIMITED 2.92
Maruti Suzuki India Limited 2.63
Hero MotoCorp Limited 2.51
Poonawalla Fincorp Limited 2.44
UltraTech Cement Limited 2.28
Fortis Health Care Ltd 2.26
INDIAN BANK 2.25
GE T&D INDIA LIMITED 2.23
Shriram Finance Limited 2.04
NTPC Limited 2.04
Bajaj Finance Limited 1.88
Axis Bank Limited 1.77
SRF Limited 1.72
Bharat Electronics Limited 1.65
Bharat Petroleum Corp Ltd 1.64
Godrej Consumer Products Limited 1.60
POWER FINANCE CORPORATION LTD 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.32% 4.81% 8.64% 6.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.92% 20.66% 22.01% 16.62%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 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) 13.59% 0.9325 11.8583% 41.6216 0.1277
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Contra Fund (G) 14.3778% 0.0000 -1.9780 20.4658 1.7327
 
Back to Selection