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Fund Summary
Kotak Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-05
Corpus(Cr.) 5225.0 Latest NAV 142.354 As on 13-03-2026
Equity(%) 97.77 52 Week High 158.42
Debt(%) 1.65 52 Week Low 129.865
Others(%) 0.58 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 20.89%
Top 10 Holdings 34.42%
Top 25 Holdings 63.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.86
Finance & Investments 9.16
Construction 7.31
Software & Services 6.71
Automobile 6.04
Healthcare 5.93
Pharma & Biotech 4.42
Petroleum Products 4.1
Telecom 3.99
Retail 3.78
Consumer Durables 3.13
Energy 2.62
Ferrous Metals 2.5
Electricals 2.37
Aerospace & Defence 1.71
Cash 1.65
Agricultural & Farm Machinery 1.51
Chemicals 1.34
Transportation 1.27
Industrial Products 1.23
Food Beverage & Tobacco 1.11
Metals 1.05
Miscellaneous 1.01
FMCG 0.8
Fertilisers 0.77
SERVICES 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 23.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.82
ICICI Bank Limited 4.61
State Bank of India 4.18
Shriram Finance Limited 3.26
Reliance Industries Limited 3.02
Hero MotoCorp Limited 2.89
Infosys Limited 2.82
Larsen & Toubro Limited 2.62
NTPC Limited 2.62
Bharti Airtel Limited 2.58
Maruti Suzuki India Limited 2.58
Fortis Health Care Ltd 2.41
GE T&D INDIA LIMITED 2.14
Poonawalla Fincorp Limited 2.13
UltraTech Cement Limited 2.13
Bajaj Finance Limited 2.06
Axis Bank Limited 2.02
Mphasis Limited 1.99
Tech Mahindra Limited 1.90
Swiggy Limited 1.85
Bharat Electronics Limited 1.71
Triparty Repo 1.70
BANK OF BARODA 1.61
INDUSIND BANK 1.51
Ashok Leyland Ltd 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.54% -8.21% -5.87% 10.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.85% 18.74% 15.03% 16.19%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 13.03% 0.9518 11.4191% 42.0839 0.1303
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Contra Fund (G) 6.8746% 0.0004 0.1513 6.6984 1.3148
 
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