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Fund Overview of Kotak Contra Fund Regular-idcw
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₹4,471.8 CrAUM
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₹54.54NAV
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1.85%Expense Ratio
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EquityFund Category
As on Tue Jan 06, 2026
Returns of Kotak Contra Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 1.76% |
| 6 Months | 16.71% | NA | 9.97% |
| 1 Year | 0.17% | 0.17% | -3.45% |
| 2 Years | 48.81% | 21.99% | 21.19% |
| 3 Years | 82.83% | 22.28% | 21.16% |
| 5 Years | 180.19% | 22.88% | 24.80% |
| 7 Years | 220.08% | 18.08% | NA |
| 10 Years | 336.96% | 15.89% | 15.43% |
View More
As on Tue Jan 06, 2026
Asset Allocation
equities
97.99%other assets or cash equivalents
2.01%Large Cap: 56.40%
Mid Cap: 28.43%
Small Cap: 15.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Jan 06, 2026
Invest Now
Kotak Contra Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jul 2005, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities. It manages assets worth ₹4,471.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager Education
About FundAbout Kotak Contra Fund Regular-idcw
The portfolio allocation consists of 97.99% in equities, 2.01% in other assets or cash equivalents. Managed by Shibani Sircar Kurian, it has delivered a return of 0.17% in the last year, a total return since inception of 14.45%.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Key Metrics of Kotak Contra Fund Regular-idcw
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Standard Deviation13.59%
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Sharpe Ratio0.95%
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Alpha4.89%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.20% | 5.45% | 14.06% | 21.71% | 22.72% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 1.97% | 6.09% | 5.05% | 22.02% | 19.94% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 1.90% | 5.87% | 4.18% | 20.97% | 18.89% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.70% | 5.14% | 1.57% | 15.84% | 15.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Contra Fund Regular-growth
|
₹4,472 | 1.68% | 3.58% | 4.40% | 9.04% | 21.51% |
|
Kotak Contra Fund Direct-growth
|
₹4,472 | 1.79% | 3.91% | 5.09% | 10.45% | 23.12% |
|
Kotak Contra Fund Direct-idcw
|
₹4,472 | 1.79% | 3.91% | 5.09% | 10.45% | 23.12% |
|
Kotak Nifty 50 Value 20 Etf-idcw
|
₹116 | 0.71% | 5.31% | 3.89% | 1.81% | 16.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹500.87 | 21.71% | 22.72% | 16.14% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹130.65 | 20.97% | 18.89% | 12.45% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹147.68 | 22.02% | 19.94% | 13.58% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.15 | 20.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.56 | 21.85% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.74 | 18.00% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹20.07 | 19.79% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹15.26 | 15.84% | 15.83% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.89% | ₹345.29 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹338.33 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹338.33 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹316.14 Cr |
| Hdfc Bank Ltd | Financial | 6.32% | ₹297.94 Cr |
| Hdfc Bank Ltd | Financial | 6.32% | ₹297.94 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹258.96 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹242.77 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹235.64 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹235.64 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹235.17 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹235.17 Cr |
| State Bank Of India | Financial | 3.71% | ₹185.72 Cr |
| State Bank Of India | Financial | 3.61% | ₹177.75 Cr |
| State Bank Of India | Financial | 3.61% | ₹177.75 Cr |
| State Bank Of India | Financial | 3.51% | ₹165.50 Cr |
| State Bank Of India | Financial | 3.51% | ₹165.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.26% | ₹163.44 Cr |
| Infosys Ltd | Technology | 3.22% | ₹161.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.15% | ₹157.79 Cr |
| Infosys Ltd | Technology | 3.19% | ₹156.95 Cr |
| Infosys Ltd | Technology | 3.19% | ₹156.95 Cr |
| Infosys Ltd | Technology | 3.24% | ₹152.66 Cr |
| Infosys Ltd | Technology | 3.24% | ₹152.66 Cr |
| State Bank Of India | Financial | 3.38% | ₹151.11 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹150.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹149.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹149.63 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹147.34 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹147.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.99% | ₹146.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.99% | ₹146.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.28% | ₹146.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.98% | ₹146.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.98% | ₹146.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.09% | ₹145.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.09% | ₹145.54 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.07% | ₹144.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.07% | ₹144.86 Cr |
| Tech Mahindra Ltd | Technology | 2.88% | ₹144.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.88% | ₹144.37 Cr |
| Infosys Ltd | Technology | 3.18% | ₹142.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹137.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹137.31 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹137.28 Cr |
| Swiggy Ltd. | Technology | 2.87% | ₹135.32 Cr |
| Swiggy Ltd. | Technology | 2.87% | ₹135.32 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹134.71 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹134.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.68% | ₹134.50 Cr |
| Repo | Unspecified | 2.79% | ₹131.60 Cr |
| Repo | Unspecified | 2.79% | ₹131.60 Cr |
| Swiggy Ltd. | Technology | 2.67% | ₹131.16 Cr |
| Swiggy Ltd. | Technology | 2.67% | ₹131.16 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹129.91 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹129.91 Cr |
| Tech Mahindra Ltd | Technology | 2.71% | ₹127.71 Cr |
| Tech Mahindra Ltd | Technology | 2.71% | ₹127.71 Cr |
| Mphasis Ltd | Technology | 2.86% | ₹127.69 Cr |
| Mphasis Ltd | Technology | 2.53% | ₹126.98 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.68% | ₹126.54 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.68% | ₹126.54 Cr |
| Repo | Unspecified | 2.55% | ₹125.66 Cr |
| Repo | Unspecified | 2.55% | ₹125.66 Cr |
| Mphasis Ltd | Technology | 2.54% | ₹124.86 Cr |
| Mphasis Ltd | Technology | 2.54% | ₹124.86 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹121.03 Cr |
| Mphasis Ltd | Technology | 2.54% | ₹119.90 Cr |
| Mphasis Ltd | Technology | 2.54% | ₹119.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.40% | ₹118.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.40% | ₹118.27 Cr |
| Indian Bank | Financial | 2.37% | ₹116.76 Cr |
| Indian Bank | Financial | 2.37% | ₹116.76 Cr |
| Swiggy Ltd. | Technology | 2.60% | ₹116.25 Cr |
| Indian Bank | Financial | 2.46% | ₹115.96 Cr |
| Indian Bank | Financial | 2.46% | ₹115.96 Cr |
| Tech Mahindra Ltd | Technology | 2.56% | ₹114.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.32% | ₹114.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.32% | ₹114.13 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.25% | ₹110.67 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.25% | ₹110.67 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.20% | ₹110.31 Cr |
| Ge T&d India Ltd | Industrials | 2.22% | ₹109.36 Cr |
| Ge T&d India Ltd | Industrials | 2.22% | ₹109.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.29% | ₹108.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.29% | ₹108.19 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.40% | ₹107.38 Cr |
| Ge T&d India Ltd | Industrials | 2.26% | ₹106.59 Cr |
| Ge T&d India Ltd | Industrials | 2.26% | ₹106.59 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹105.09 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹105.09 Cr |
| Bajaj Finance Ltd | Financial | 2.09% | ₹104.56 Cr |
| Ge T&d India Ltd | Industrials | 2.07% | ₹103.75 Cr |
| Repo | Unspecified | 2.06% | ₹103.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.05% | ₹102.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹100.86 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹100.67 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹100.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹99.63 Cr |
| Ultratech Cement Ltd | Materials | 2.22% | ₹99.40 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹99.18 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹99.18 Cr |
| Ge T&d India Ltd | Industrials | 2.20% | ₹98.18 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹97.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.06% | ₹97.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.06% | ₹97.30 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹96.95 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹96.95 Cr |
| Indian Bank | Financial | 1.93% | ₹96.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.14% | ₹95.66 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹95.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹95.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹94.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹94.35 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹94.13 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹94.06 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹94.06 Cr |
| Ntpc Ltd | Energy & Utilities | 2.09% | ₹93.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹91.41 Cr |
| Indian Bank | Financial | 1.96% | ₹87.64 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹86.34 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹86.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹85.82 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹85.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹85.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.73% | ₹85.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.73% | ₹85.27 Cr |
| Srf Ltd | Materials | 1.86% | ₹82.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹82.64 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹81.52 Cr |
| Power Finance Corporation Ltd | Financial | 1.82% | ₹81.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.72% | ₹81.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.72% | ₹81.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹81.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹81.07 Cr |
| Srf Ltd | Materials | 1.62% | ₹79.95 Cr |
| Srf Ltd | Materials | 1.62% | ₹79.95 Cr |
| Srf Ltd | Materials | 1.59% | ₹79.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹78.70 Cr |
| Srf Ltd | Materials | 1.63% | ₹77.04 Cr |
| Srf Ltd | Materials | 1.63% | ₹77.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹76.89 Cr |
| Repo | Unspecified | 1.68% | ₹75.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.51% | ₹74.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.51% | ₹74.08 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.47% | ₹73.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.63% | ₹73.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.63% | ₹72.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹72.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹71.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.40% | ₹70.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹69.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹69.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹69.36 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.55% | ₹69.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹68.98 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹68.98 Cr |
| Bank Of Baroda | Financial | 1.38% | ₹68.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹68.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹68.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.44% | ₹67.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.44% | ₹67.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹67.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹67.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.33% | ₹66.44 Cr |
| Bank Of Baroda | Financial | 1.35% | ₹66.26 Cr |
| Bank Of Baroda | Financial | 1.35% | ₹66.26 Cr |
| Global Health Ltd | Healthcare | 1.34% | ₹66.08 Cr |
| Global Health Ltd | Healthcare | 1.34% | ₹66.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.32% | ₹64.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.32% | ₹64.88 Cr |
| Century Plyboards (india) Ltd | Materials | 1.37% | ₹64.80 Cr |
| Century Plyboards (india) Ltd | Materials | 1.37% | ₹64.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹64.69 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.44% | ₹64.32 Cr |
| Century Plyboards (india) Ltd | Materials | 1.27% | ₹63.82 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.29% | ₹63.68 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.29% | ₹63.68 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.26% | ₹63.03 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.33% | ₹62.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.33% | ₹62.83 Cr |
| Global Health Ltd | Healthcare | 1.25% | ₹62.78 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.32% | ₹62.43 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.32% | ₹62.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.23% | ₹60.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.23% | ₹60.67 Cr |
| Global Health Ltd | Healthcare | 1.28% | ₹60.30 Cr |
| Global Health Ltd | Healthcare | 1.28% | ₹60.30 Cr |
| Global Health Ltd | Healthcare | 1.35% | ₹60.17 Cr |
| Century Plyboards (india) Ltd | Materials | 1.22% | ₹60.12 Cr |
| Century Plyboards (india) Ltd | Materials | 1.22% | ₹60.12 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹59.65 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹59.65 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.29% | ₹57.85 Cr |
| Indusind Bank Ltd | Financial | 1.14% | ₹56.92 Cr |
| Indusind Bank Ltd | Financial | 1.27% | ₹56.80 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹56.24 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹56.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.14% | ₹56.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.14% | ₹56.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹55.99 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹55.99 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.16% | ₹54.67 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.16% | ₹54.67 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹54.42 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹54.42 Cr |
| Voltas Ltd | Industrials | 1.10% | ₹54.24 Cr |
| Voltas Ltd | Industrials | 1.10% | ₹54.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹54.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹54.19 Cr |
| Itc Ltd | Consumer Staples | 1.08% | ₹54.09 Cr |
| Century Plyboards (india) Ltd | Materials | 1.21% | ₹54.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.15% | ₹54.04 Cr |
| Jindal Steel & Power Ltd | Materials | 1.15% | ₹54.04 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹53.95 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹53.73 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹53.73 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.14% | ₹53.57 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.14% | ₹53.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.07% | ₹53.53 Cr |
| Voltas Ltd | Industrials | 1.13% | ₹53.06 Cr |
| Voltas Ltd | Industrials | 1.13% | ₹53.06 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹53.06 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.17% | ₹52.50 Cr |
| Voltas Ltd | Industrials | 1.16% | ₹52.05 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.05% | ₹51.84 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.05% | ₹51.84 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.51 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.14% | ₹51.20 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.01% | ₹50.81 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.01% | ₹50.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.13% | ₹50.75 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.01% | ₹50.52 Cr |
| Larsen & Toubro Ltd | Industrials | 1.00% | ₹50.28 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.06% | ₹50.15 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.06% | ₹50.15 Cr |
| Dalmia Bharat Ltd | Materials | 1.00% | ₹50.07 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹50.02 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹50.02 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.01% | ₹49.82 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.01% | ₹49.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.01% | ₹49.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.01% | ₹49.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹49.76 Cr |
| Coromandel International Ltd | Materials | 1.09% | ₹48.53 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.98% | ₹48.02 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.98% | ₹48.02 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹47.70 Cr |
| Dalmia Bharat Ltd | Materials | 0.96% | ₹47.21 Cr |
| Dalmia Bharat Ltd | Materials | 0.96% | ₹47.21 Cr |
| Indusind Bank Ltd | Financial | 0.96% | ₹47.13 Cr |
| Indusind Bank Ltd | Financial | 0.96% | ₹47.13 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.00% | ₹47.09 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.00% | ₹47.09 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.96% | ₹47.05 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.96% | ₹47.05 Cr | |
| Gail (india) Ltd | Energy & Utilities | 0.93% | ₹46.57 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.93% | ₹45.85 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.93% | ₹45.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹45.79 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹45.79 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹45.67 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹45.64 Cr |
| Pnb Housing Finance Ltd | Financial | 1.02% | ₹45.55 Cr |
| Larsen & Toubro Ltd | Industrials | 0.96% | ₹45.21 Cr |
| Larsen & Toubro Ltd | Industrials | 0.96% | ₹45.21 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.90% | ₹45.06 Cr | |
| Larsen & Toubro Ltd | Industrials | 1.00% | ₹44.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.91% | ₹44.61 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.91% | ₹44.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹44.41 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.99% | ₹44.36 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹44.26 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.88% | ₹43.85 Cr |
| Indusind Bank Ltd | Financial | 0.92% | ₹43.62 Cr |
| Indusind Bank Ltd | Financial | 0.92% | ₹43.62 Cr |
| Dalmia Bharat Ltd | Materials | 0.92% | ₹43.47 Cr |
| Dalmia Bharat Ltd | Materials | 0.92% | ₹43.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹43.35 Cr |
| Coromandel International Ltd | Materials | 0.86% | ₹42.95 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.91% | ₹42.86 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.91% | ₹42.86 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.85% | ₹42.80 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.86% | ₹42.18 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.86% | ₹42.18 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.89% | ₹41.98 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.89% | ₹41.98 Cr |
| Emami Ltd | Consumer Staples | 0.93% | ₹41.48 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.84% | ₹41.18 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.84% | ₹41.18 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.81% | ₹40.80 Cr |
| Coromandel International Ltd | Materials | 0.86% | ₹40.54 Cr |
| Coromandel International Ltd | Materials | 0.86% | ₹40.54 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.89% | ₹39.87 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.80% | ₹39.86 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.84% | ₹39.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.84% | ₹39.79 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.88% | ₹39.40 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.83% | ₹39.36 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.83% | ₹39.36 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹38.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹38.49 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹38.31 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹38.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.76% | ₹38.27 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.85% | ₹37.95 Cr |
| United Breweries Ltd | Consumer Staples | 0.84% | ₹37.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.76% | ₹37.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.76% | ₹37.37 Cr |
| Emami Ltd | Consumer Staples | 0.79% | ₹37.17 Cr |
| Emami Ltd | Consumer Staples | 0.79% | ₹37.17 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.75% | ₹37.06 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.75% | ₹37.06 Cr |
| Emami Ltd | Consumer Staples | 0.75% | ₹36.91 Cr |
| Emami Ltd | Consumer Staples | 0.75% | ₹36.91 Cr |
| Emami Ltd | Consumer Staples | 0.73% | ₹36.64 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.77% | ₹36.15 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.77% | ₹36.15 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.81% | ₹36.04 Cr |
| Bank Of Baroda | Financial | 0.80% | ₹35.68 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.79% | ₹35.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹35.08 Cr |
| United Breweries Ltd | Consumer Staples | 0.74% | ₹34.68 Cr |
| United Breweries Ltd | Consumer Staples | 0.74% | ₹34.68 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹34.03 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹34.03 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹32.95 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹32.95 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.64% | ₹31.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.64% | ₹31.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.65% | ₹30.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.65% | ₹30.86 Cr |
| Tata Chemicals Ltd | Materials | 0.59% | ₹29.61 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.59% | ₹29.42 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹28.89 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.57% | ₹28.76 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.58% | ₹28.72 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.58% | ₹28.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.57% | ₹28.51 Cr |
| Jindal Steel & Power Ltd | Materials | 0.62% | ₹27.50 Cr |
| Tata Chemicals Ltd | Materials | 0.60% | ₹27.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹26.91 Cr |
| Tenneco Clean Air India Ltd. | 0.49% | ₹24.38 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 0.46% | ₹22.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.46% | ₹22.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.48% | ₹22.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.48% | ₹22.42 Cr |
| Tata Capital Limited Eq | Financial | 0.41% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.41% | ₹20.08 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.28% | ₹14.06 Cr |
| Tata Capital Limited Eq | Financial | 0.24% | ₹11.92 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.04% | ₹1.99 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.04% | ₹1.99 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹1.09 Cr |
| Net Payables | Unspecified | -0.05% | ₹-2.83 Cr |
| Net Payables | Unspecified | -0.06% | ₹-3.43 Cr |
| Net Payables | Unspecified | -0.06% | ₹-3.43 Cr |
| Net Payables | Unspecified | -0.20% | ₹-9.99 Cr |
| Net Payables | Unspecified | -0.20% | ₹-9.99 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹500.87 | 21.71% | 22.72% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹147.68 | 22.02% | 19.94% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹130.65 | 20.97% | 18.89% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹15.26 | 15.84% | 15.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Contra Fund Regular-idcw
What is the current AUM of Kotak Contra Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Contra Fund Regular-idcw manages assets worth ₹4,471.8 crore
How has Kotak Contra Fund Regular-idcw performed recently?
- 3 Months: 1.06%
- 6 Months: 16.71%
What is the long-term performance of Kotak Contra Fund Regular-idcw?
- 3 Years CAGR: 22.28%
- 5 Years CAGR: 22.88%
- Since Inception: 14.45%
What is the portfolio composition of Kotak Contra Fund Regular-idcw?
Equity: 97.99%, Others: 2.01%.
Who manages Kotak Contra Fund Regular-idcw?
Kotak Contra Fund Regular-idcw is managed by Shibani Sircar Kurian from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Contra Fund Regular-idcw?
Large Cap: 56.40%, Mid Cap: 28.43%, Small Cap: 15.16%.
Which are the top companies Kotak Contra Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.89% of the fund's portfolio
- HDFC Bank Ltd – 6.87% of the fund's portfolio
- HDFC Bank Ltd – 6.87% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 6.32% of the fund's portfolio
Which are the major sectors Kotak Contra Fund Regular-idcw focuses on?
- Financial – 188.54% of the fund's portfolio
- Technology – 89.53% of the fund's portfolio
- Industrials – 64.78% of the fund's portfolio
- Healthcare – 54.47% of the fund's portfolio
- Materials – 52.98% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
