Scheme

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Equity Scheme - Contra FundNAV 174.8640 on 03 Nov 20261Y -4.84%3Y 14.02%5Y 12.92%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Jul 2005
Fund managers
Ms. Shibani Sircar
Benchmark
Nifty 500 TRI
AUM
5510.93 crore
Regular expense
1.88%
Direct expense
0.65%
Portfolio turnover
37.54
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• For redemption / switch out within 90 days from the date of allotment:1% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. LowRisk High Risk Very High Risk Low to ModerateRisk ModerateRisk Moderately High Risk The risk of the benchmark is Very High LowRisk H
Standard deviation
15.59%
Beta
1
Sharpe
0.69

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.16%
HDFC Bank Ltd3.92%
STATE BANK OF INDIA3.37%
SHRIRAM FINANCE LTD2.89%
RELIANCE INDUSTRIES LTD2.74%
Hero MotoCorp Ltd2.62%
Larsen And Toubro Ltd2.54%
SWIGGY LTD2.4%
Bharti Airtel Ltd2.36%
NTPC LTD2.35%

Sectors

Banks20.95%
Finance10.08%
Healthcare Services7.72%
IT - Software6.21%
Pharmaceuticals and Biotechnology5.28%
Automobiles4.71%
Telecom - Services4.03%
Construction3.67%
Auto Components3.43%
Cement and Cement Products3.15%
Retailing3.08%
Petroleum Products2.74%
Aerospace and Defense2.73%
Consumer Durables2.57%
Ferrous Metals2.4%
Power2.35%
Transport Services1.3%
Industrial Products1.29%
Beverages1.28%
Industrial Manufacturing1.28%
Chemicals and Petrochemicals1.27%
Electrical Equipment1.18%
Capital Markets1.1%
Realty1.01%
Personal Products0.95%
Non - Ferrous Metals0.81%
Diversified FMCG0.51%