| KOTAK CONTRA FUND
An open ended equity Scheme following contrarian investment strategy
An open ended equity Scheme following contrarian investment strategy
| KOTAK CONTRA FUND
An open ended equity Scheme following contrarian investment strategy
(as on June 30, 2026)
Source: $ICRA MFI Explorer, ^^Bloomberg
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
An open ended equity Scheme following contrarian investment strategy
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Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long
term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound
companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks. We believe that, over a period of time, the
price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us
generate capital appreciation for investors. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long
term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound
companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks. We believe that, over a period of time, the
price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us
generate capital appreciation for investors. There is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | % to Net Assets |
|
|---|---|---|
| Equity & Equity related | ||
| Banks | 23.22 | |
| ICICI Bank Ltd. | 5.54 | |
| HDFC Bank Ltd. | 5.31 | |
| STATE BANK OF INDIA | 3.37 | |
| Axis Bank Ltd. | 2.20 | |
| JAMMU AND KASHMIR BANK LTD. | 1.63 | |
| IndusInd Bank Ltd. | 1.43 | |
| INDIAN BANK | 1.38 | |
| BANK OF MAHARASHTRA | 1.31 | |
| Bank Of Baroda | 1.05 | |
| Finance | 11.07 | |
| SHRIRAM FINANCE LTD. | 2.81 | |
| BAJAJ FINANCE LTD. | 2.04 | |
| POONAWALLA FINCORP LTD. | 2.03 | |
| PIRAMAL FINANCE LTD | 1.48 | |
| APTUS VALUE HOUSING FINANCE | 1.29 | |
| Power Finance Corporation Ltd. | 0.88 | |
| L&T FINANCE LTD | 0.54 | |
| Healthcare Services | 7.36 | |
| Fortis Healthcare India Ltd | 2.40 | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2.38 | |
| Global Health Ltd. | 1.51 | |
| Metropolis Healthcare Ltd. | 1.07 | |
| IT - Software | 5.09 | |
| Mphasis Ltd | 1.83 | |
| Tech Mahindra Ltd. | 1.78 | |
| Infosys Ltd. | 1.48 | |
| Pharmaceuticals and Biotechnology | 4.85 | |
| Ipca Laboratories Ltd. | 1.62 | |
| Ajanta Pharma Ltd. | 1.10 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 1.08 | |
| JUBILANT PHARMOVA LIMITED | 1.05 | |
| Automobiles | 4.63 | |
| Hero MotoCorp Ltd. | 2.38 | |
| Maruti Suzuki India Limited | 2.25 | |
| Telecom - Services | 4.23 | |
| Bharti Airtel Ltd | 2.49 | |
| Indus Towers Ltd. | 1.74 | |
| Construction | 3.84 | |
| Larsen And Toubro Ltd. | 2.69 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.15 | |
| Cement and Cement Products | 3.11 | |
| Ultratech Cement Ltd. | 1.85 | |
| Dalmia Bharat Limited | 1.26 | |
| Aerospace and Defense | 2.98 | |
| Bharat Electronics Ltd. | 1.55 | |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.43 | |
| Petroleum Products | 2.87 | |
| RELIANCE INDUSTRIES LTD. | 2.87 | |
| Auto Components | 2.72 | |
| Schaeffler India Ltd | 1.18 | |
| UNO MINDA LIMITED | 0.97 | |
| TENNECO CLEAN AIR INDIA LIMITED | 0.57 | |
| Power | 2.65 | |
| NTPC LTD | 2.65 | |
| Ferrous Metals | 2.35 | |
| Jindal Steel & Power Ltd. | 1.26 | |
| Tata Steel Ltd. | 1.09 | |
| Retailing | 2.32 | |
| SWIGGY LTD | 1.57 | |
| VISHAL MEGA MART LIMITED | 0.75 | |
| Consumer Durables | 1.80 | |
| Century Plyboards (India) Ltd. | 1.12 | |
| LG ELECTRONICS INDIA LTD | 0.68 | |
| Beverages | 1.72 | |
| RADICO KHAITAN LTD. | 1.72 | |
| Industrial Products | 1.62 | |
| KEI INDUSTRIES LTD. | 1.26 | |
| Carborundum Universal Ltd. | 0.36 | |
| Chemicals and Petrochemicals | 1.40 | |
| SRF Ltd. | 1.40 | |
| Transport Services | 1.38 | |
| Inter Globe Aviation Ltd | 1.38 | |
| Electrical Equipment | 1.36 | |
| GE VERNOVA T&D INDIA LIMITED | 1.36 | |
| Consumable Fuels | 1.17 | |
| Coal India Ltd. | 1.17 | |
| Agricultural, Commercial and Construction Vehicles | 1.11 | |
| ASHOK LEYLAND LTD. | 1.11 | |
| Personal Products | 1.10 | |
| Godrej Consumer Products Ltd. | 1.10 | |
| Non - Ferrous Metals | 0.79 | |
| Hindalco Industries Ltd | 0.79 | |
| Agricultural Food and other Product | 0.66 | |
| Balrampur Chini Mills Ltd. | 0.66 | |
| Diversified FMCG | 0.59 | |
| ITC Ltd. | 0.59 | |
| Equity & Equity Related - Total | 97.99 | |
| Triparty Repo | 1.94 | |
| Net Current Assets/(Liabilities) | 0.07 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 25,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on June 30, 2026 (₹) | 1,35,43,797 | 27,32,113 | 15,16,681 | 8,42,684 | 4,06,551 | 1,21,192 |
| Scheme Returns (%) | 14.02 | 15.71 | 16.60 | 13.57 | 8.08 | 1.86 |
| Nifty 500 (TRI) Returns (%) | 12.92 | 13.70 | 14.23 | 10.76 | 6.61 | 1.52 |
| Alpha* | 1.10 | 2.01 | 2.37 | 2.81 | 1.47 | 0.34 |
| Nifty 500 (TRI) (₹)# | 1,17,42,856 | 24,52,496 | 13,94,021 | 7,86,047 | 3,97,802 | 1,20,977 |
| Nifty 100 (TRI) Returns (%) | 12.28 | 12.09 | 11.91 | 8.57 | 4.65 | -2.80 |
| Alpha* | 1.74 | 3.62 | 4.69 | 5.00 | 3.43 | 4.66 |
| Nifty 100 (TRI) (Rs)# | 1,08,15,682 | 22,50,951 | 12,83,096 | 7,44,326 | 3,86,333 | 1,18,194 |
| Nifty 50 (TRI) (Rs)^ | 1,01,98,851 | 22,07,167 | 12,50,263 | 7,26,121 | 3,78,895 | 1,16,353 |
| Nifty 50 (TRI) Returns (%) | 11.82 | 11.73 | 11.18 | 7.57 | 3.36 | -5.63 |
Scheme Inception : - July 27,2005. The returns are calculated by XIRR approach assuming investment of ₹ ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and
calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein
are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-
1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the
period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs151.7427 | Rs181.1218 |
| IDCW | Rs52.3051 | Rs64.4520 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Ms. Shibani Sircar Kurian |
| Benchmark*** | Nifty 500 TRI (Tier 1), Nifty 100 TRI (Tier 2) |
| Allotment date | July 27, 2005 |
| AAUM | Rs5,236.95 crs |
| AUM | Rs5,331.37 crs |
| Folio count | 1,47,802 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 31.98% |
| $Beta | 1.00 |
| $Sharpe ## | 0.69 |
| $Standard Deviation | 15.69% |
| ^^(P/E) | 22.44 |
| ^^P/BV | 2.98 |
Market Capitalisation*
| Large Cap | 51.99% |
| Mid Cap | 31.11% |
| Small Cap | 14.89% |
| Debt & Money Market | 2.01% |
*% of Net Asset
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
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.
Total Expense Ratio**
| Regular Plan: | 1.88% |
| Direct Plan: | 0.65% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
Fund
Benchmark - Tier 1 : Nifty 500 TRI
Benchmark - Tier 2 : Nifty 100 TRI
This product is suitable for investors who are seeking*:
Benchmark - Tier 1 : Nifty 500 TRI
Benchmark - Tier 2 : Nifty 100 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'