Kotak Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

4 Morning Star

3 Value Research

NAV( 9 Oct 2025)

₹ 152.83
2.26%

Kotak Contra Reg-G

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Performance

22.0%3y Returns

0.36% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 4,493 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 %
Nuvama Wealth Management Ltd 1.23%
GE Vernova T&D India Ltd 2.23%
Bharti Airtel Ltd 3.01%
Voltas Ltd 1.2%
Repo 1.23%
Metropolis Healthcare Ltd 1.28%
Ajanta Pharma Ltd 0.71%
Vishal Mega Mart Ltd 0.86%
Jyoti CNC Automation Ltd 0.53%
GAIL (India) Ltd 1.5%
Sapphire Foods India Ltd 1.17%
Global Health Ltd 1.4%
Bharat Electronics Ltd 1.65%
Interglobe Aviation Ltd 1.55%
Coromandel International Ltd 0.93%
Bajaj Finance Ltd 1.88%
Axis Bank Ltd 1.77%
Century Plyboards (India) Ltd 1.23%
Net Payables -0.16%
Swiggy Ltd 2.92%
Fortis Healthcare Ltd 2.26%
Emami Ltd 0.88%
JB Chemicals & Pharmaceuticals Ltd 0.96%
Maruti Suzuki India Ltd 2.63%
Power Grid Corporation of India Ltd 1.05%
Power Finance Corporation Ltd 1.57%
State Bank of India 3.39%
APL Apollo Tubes Ltd 0.89%
Hero Motocorp Ltd 2.51%
Jubilant Pharmova Ltd 1.32%
ITC Ltd 1.01%
Mphasis Ltd 3.06%
Ipca Laboratories Ltd 1.45%
Shriram Finance Ltd 2.04%
Larsen & Toubro Ltd 0.99%
Indusind Bank Ltd 0.98%
Indian Bank 2.25%
Reliance Industries Ltd 3.19%
HDFC Bank Ltd 6.63%
Kajaria Ceramics Ltd 0.92%
Kalpataru Projects International Ltd 1.24%
NTPC Ltd 2.04%
Shoppers Stop Ltd 0.91%
Tech Mahindra Ltd 3.01%
Godrej Consumer Products Ltd 1.6%
ICICI Bank Ltd 5.44%
Hexaware Technologies Ltd 0.91%
Jindal Steel Ltd 1.07%
SRF Ltd 1.72%
Radico Khaitan Ltd 1.5%
Tata Chemicals Ltd 0.76%
United Breweries Ltd 0.79%
Bank Of Baroda 1.09%
Ultratech Cement Ltd 2.28%
Bharat Petroleum Corporation Ltd 1.64%
Infosys Ltd 3.46%
Poonawalla Fincorp Ltd 2.44%
Sectors
Company Allocation %
Others 1.07%
Automobile 5.14%
Construction 0.99%
Consumer Staples 5.78%
Materials 4.43%
Financial 30.71%
Capital Goods 5.65%
Diversified 1.72%
Consumer Discretionary 1.20%
Chemicals 1.69%
Services 7.41%
Energy 9.42%
Technology 10.44%
Metals & Mining 1.96%
Healthcare 9.38%
Communication 3.01%

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

    ₹ 9,800 Cr
  • Highest Return

    22.0%
About

Shibani Kurian Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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