AnandRathi

Kotak Contra Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

15.47%

NAV (₹)

153.5760

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 5331.37 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jul 2005
Fund Age21 Yrs

Exit Load

0.5% - 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.

Fund’s Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.44%
3 Month Return2.59%
6 Month Return0.24%
1 Year Return3.10%
3 Year Return15.47%
5 Year Return14.72%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.70%1,263.4
Others
17.27%920.924
Finance
11.29%601.903
Healthcare
7.51%400.322
Automobile
5.85%312.093
IT - Software
5.20%277.305
Pharmaceuticals
4.95%264.048
Infrastructure Developers & Operators
3.91%208.474
Cement
3.17%169.039
Aerospace & Defence
3.05%162.386

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.54%295.4Banks
HDFC Bank
5.31%283.022Banks
SBI
3.37%179.913Banks
Reliance Industr
2.87%152.893Refineries
Shriram Finance
2.81%149.789Finance
Larsen & Toubro
2.69%143.174Infrastructure Developers & Operators
NTPC
2.65%141.055Power Generation & Distribution
Bharti Airtel
2.49%132.816Telecom-Service
Fortis Health.
2.40%127.81Healthcare
Park Medi World
2.38%127.117Healthcare

Fund Manager Details

Ms. Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research. Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC. PGDM (Specialization in Finance), BSc (Hons)- Economics

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Contra Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Contra Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Contra Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Contra Fund (G) over the past three years is 15.47%.
The current NAV of Kotak Contra Fund (G) is 153.5760.
The Expense ratio of Kotak Contra Fund (G) is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Contra Fund (G) fund is ₹ 5331.37 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Contra Fund (G) is 0.5% - 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..
The fund managers of the Kotak Contra Fund (G) are Shibani Kurian. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Contra Fund (G) was launched on 27 Jul 2005. Since then, the fund has formed an NAV (Net Asset Value) of 153.5760.

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