Kotak Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 151.21
2.3%

Kotak Contra Reg-G

Invest now

Performance

16.57%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% Exit load of 1% if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,162 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jun 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174K01245

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd 5.12%
Indus Towers Ltd 2.03%
Interglobe Aviation Ltd 1.17%
Metropolis Healthcare Ltd 1.13%
Dalmia Bharat Ltd 1.34%
LG Electronics India Ltd Equity 0.69%
Coal India Ltd 1.26%
Century Plyboards (India) Ltd 1.19%
Piramal Finance Ltd 1.36%
Aptus Value Housing Finance India Ltd 1.29%
Godrej Consumer Products Ltd 1.16%
Tenneco Clean Air India Ltd 0.59%
Repo 2.0%
Park Medi World Ltd 2.37%
Global Health Ltd 1.41%
Fortis Healthcare Ltd 2.4%
Ipca Laboratories Ltd 1.5%
ITC Ltd 0.61%
Net Current Assets 0.29%
Mphasis Ltd 1.99%
Swiggy Ltd 1.75%
Jindal Steel Ltd 1.48%
Larsen & Toubro Ltd 2.73%
Radico Khaitan Ltd 1.58%
Happy Forgings Ltd 0.63%
Ultratech Cement Ltd 1.95%
Infosys Ltd 1.78%
Reliance Industries Ltd 3.02%
Vishal Mega Mart Ltd 0.8%
Tech Mahindra Ltd 1.95%
Indian Bank 1.31%
Kei Industries Ltd 1.27%
Poonawalla Fincorp Ltd 1.82%
Kalpataru Projects International Ltd 1.13%
UNO Minda Ltd 1.02%
State Bank of India 3.27%
Tata Steel Ltd 1.25%
Hindalco Industries Ltd 1.3%
The Jammu & Kashmir Bank Ltd 1.53%
Indusind Bank Ltd 1.46%
Jubilant Pharmova Ltd 1.12%
Maruti Suzuki India Ltd 2.16%
NTPC Ltd 2.96%
Shriram Finance Ltd 2.64%
SRF Ltd 1.44%
GE Vernova T&D India Ltd 1.81%
Bharti Airtel Ltd 2.54%
Bajaj Finance Ltd 1.91%
Ashok Leyland Ltd 1.13%
Ajanta Pharma Ltd 0.97%
Axis Bank Ltd 2.18%
Bank Of Baroda 1.07%
Bank of Maharashtra 1.41%
Power Finance Corporation Ltd 0.91%
Carborundum Universal Ltd 0.33%
Schaeffler India Ltd 0.25%
Astra Microwave Products Ltd 1.29%
Bharat Electronics Ltd 1.6%
Hero Motocorp Ltd 2.51%
ICICI Bank Ltd 4.79%
JB Chemicals & Pharmaceuticals Ltd 1.05%
Sectors
Company Allocation %
Others 2.29%
Automobile 7.41%
Construction 2.73%
Consumer Staples 3.35%
Materials 5.74%
Financial 32.07%
Capital Goods 6.06%
Consumer Discretionary 0.69%
Chemicals 1.44%
Services 3.72%
Energy 5.98%
Technology 5.72%
Metals & Mining 4.99%
Healthcare 11.95%
Communication 5.86%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    4
  • AUM

    ₹ 11,285 Cr
  • Highest Return

    16.57%
About

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