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Fund Summary
Kotak Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-05
Corpus(Cr.) 5154.0 Latest NAV 148.723 As on 12-06-2026
Equity(%) 98.86 52 Week High 158.42
Debt(%) 1.14 52 Week Low 136.283
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.60
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 19.97%
Top 10 Holdings 32.91%
Top 25 Holdings 61.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.79
Finance & Investments 10.23
Construction 7.2
Automobile 6.62
Healthcare 6.47
Software & Services 5.9
Pharma & Biotech 4.48
Telecom 4.12
Retail 3.85
Petroleum Products 3.64
Consumer Durables 3.05
Energy 2.93
Ferrous Metals 2.77
Aerospace & Defence 2.72
Industrial Products 1.82
Electricals 1.81
Food Beverage & Tobacco 1.62
Chemicals 1.33
Oil & GAS 1.32
Non - Ferrous Metals 1.2
Agricultural & Farm Machinery 1.18
Cash 1.14
Transportation 1.14
FMCG 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.61
ICICI Bank Limited 4.52
State Bank of India 3.63
Reliance Industries Limited 3.28
NTPC Limited 2.93
Larsen & Toubro Limited 2.69
Bharti Airtel Limited 2.63
Hero MotoCorp Limited 2.62
Shriram Finance Limited 2.61
Fortis Health Care Ltd 2.39
Maruti Suzuki India Limited 2.35
Axis Bank Limited 2.15
Tech Mahindra Limited 2.09
MphasiS Limited 2.00
Poonawalla Fincorp Limited 1.98
Bajaj Finance Limited 1.97
UltraTech Cement Limited 1.97
Park Medi World Limited 1.90
SWIGGY LIMITED 1.84
Infosys Limited 1.81
GE T&D INDIA LIMITED 1.81
Bharat Electronics Limited 1.68
Radico Khaitan Limited 1.62
IPCA Laboratories Limited 1.51
Jindal Steel & Power Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 4.47% -4.28% 1.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.59% 16.58% 14.59% 15.73%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.82% 0.6189 12.7727% 41.9267 0.0939
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Contra Fund (G) 7.2916% 0.0004 0.1056 6.8065 1.4139
 
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