June 30, 2025
mayank
Kotak Contra Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 178.9890
NAV IDCW: Rs 63.6930
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
Fund Manager:
1) Shibani Sircar Kurian
Education: Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience: Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Kotak Contra Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.60% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,283 Cr |
| (As on 31-May-2025) | |
| Expense | 0.58% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 44.56% |
Trailing Returns (%) of Kotak Contra Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Contra Dir | 4.63 | 0.55 | 4.51 | 10.77 | 4.32 | 5.01 | 28.07 | 27.76 | 18.85 | 17.21 |
| BSE 500 TRI | 5.96 | 0.54 | 3.66 | 10.39 | 5.65 | 5.28 | 21.53 | 23.76 | 15.80 | 14.41 |
| Equity: Value Oriented | 3.52 | 0.48 | 3.19 | 9.25 | 3.10 | 3.96 | 26.52 | 28.11 | 17.41 | 15.97 |
| Rank within category | 14 | 9 | 3 | 7 | 13 | 12 | 6 | 8 | 6 | 3 |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of Kotak Contra Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Contra Dir | 3 star | 5.01 | 28.07 | 27.76 | 0.58 | 4,283 | 17.60 | 1.00 (90) | 12Y 5M | 44.56 |
| ICICI Pru Value Dir | 5 star | 12.02 | 26.66 | 29.35 | 0.99 | 52,598 | 19.15 | 1.00 (365) | 12Y 5M | 47.00 |
| SBI Contra Dir | 5 star | 4.25 | 27.36 | 34.33 | 0.62 | 45,496 | 17.03 | 1.00 (365) | 12Y 5M | 18.00 |
| HSBC Value Dir | 4 star | 5.75 | 31.33 | 30.59 | 0.78 | 13,325 | 20.35 | 1.00 (365) | 12Y 5M | 32.00 |
| Bandhan Value Dir | 4 star | 2.93 | 24.39 | 32.71 | 0.68 | 9,961 | 17.74 | 1.00 (365) | 12Y 5M | 37.00 |
Portfolio Analysis of Kotak Contra Fund
| No. of Stocks | 54 |
| Top 10 Stocks | 37.07% |
| Top 5 Stocks | 23.68% |
| Top 3 Sectors | 52.80% |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 21.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,63,075 | 2,02,293 |
| Giant (%) | 48.14 | 54.81 |
| Large (%) | 19.16 | 19.75 |
| Mid (%) | 29.70 | 18.31 |
| Small (%) | 3.01 | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For Kotak Contra Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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