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MF SCHEME PROFILE

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Kotak Contra Fund (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 5,331
  • Inception Date : 27-Jul-2005
  • Category : Contra Fund

arrow top 153.3840 1.15(0.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)158.42 (02-Jan-2026) / 136.283 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.Value of (rupee) 1,00,000 since inception1,533,840
Fund ManagerShibani KurianExpense Ratio(%)2.02

Portfolio Indicators

Portfolio P/E 34.81 times Portfolio P/B 5.48 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 31.98

Risk Factors

Jenson's Alpha 2.98 Standard Deviation 4.53
Beta 1.00 Sharpe 0.70
R-Squared 0.96 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2148051 5.54
HDFC Bank Equity 3546864 5.31
SBI Equity 1752000 3.37
Reliance Industr Equity 1181648 2.87
Shriram Finance Equity 1437305 2.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,328,589.00 23.70
Finance 9,825,596.00 11.29
Healthcare 7,248,274.00 7.51
Automobile 4,089,698.00 5.85
IT - Software 1,918,728.00 5.20

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Contra Fund (G) -2.26 2.59 0.24 3.10 15.47 14.72 15.15 13.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.63 -1.67 NA -8.84 5,331.37
2025 6.85 5.65 NA 8.55 5,136.39
2024 21.54 23.97 NA 8.12 3,985.56
2023 34.23 34.00 NA 18.10 2,288.13
2022 6.01 7.17 NA 2.80 1,451.97

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -1.18 -2.74 -3.41 -4.10 4,715.62
Dec-2025 4.28 4.49 4.24 5.23 5,136.39
Jun-2026 9.64 8.74 10.21 4.57 5,331.37
Mar-2026 -13.49 -14.19 -14.02 -15.54 4,679.19

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.97 NA NA 13.88 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.68 NA NA 9.83 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 12.19 18.71 NA 22.17 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 9.54 10.64 NA 13.32 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 9.31 14.76 NA 16.11 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 8.53 16.13 12.58 13.82 15-May-2019 0.73 5.03
Kotak Multicap Fund 28,074.19 7.78 17.46 NA 15.59 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 7.77 NA NA 18.18 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.66 NA NA 14.15 27-Feb-2025 0.42 5.04
Mahindra Manulife Multi Cap Fund 6,926.02 7.63 16.93 15.41 15.72 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 18,193.89 7.23 16.61 15.21 14.99 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 7.08 17.47 NA 17.36 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 6.92 18.41 NA 21.45 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.77 NA NA 2.16 10-Sep-2024 -0.20 4.97
AXIS Multicap Fund 10,457.27 6.59 18.85 NA 14.81 17-Dec-2021 0.85 4.55
Aditya Birla SL Multi-Cap Fund 7,029.63 6.30 13.78 12.71 14.97 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 6.11 NA NA 17.88 25-Oct-2023 0.70 5.01
Franklin India Multi Cap Fund 5,029.48 5.96 NA NA 3.81 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.93 10.41 11.50 17.99 04-Apr-2001 0.42 5.30
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.68 15.00 14.01 15.94 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.91 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.73 NA NA 4.56 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.39 13.15 NA 12.96 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 3.20 NA NA 17.18 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.90 14.24 NA 14.24 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.22 13.60 12.79 15.25 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 1.08 14.76 18.28 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.79 NA NA 8.47 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.43 13.37 11.31 15.31 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.34 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.39 13.71 NA 13.16 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.17 NA NA -8.83 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,275.70  Up arrow
25.50(0.11%)
SENSEX:77,654.60  Up arrow
46.80(0.06%)

Product

Trading


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