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Benchmark Investments

Kotak Contra Fund-Reg(G)

very highequity
139.55 -3.00(-2.11%) NAV as on 27 Mar 2026
-10.03 % 1 M
1.45 % 1 Y
18.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 28 Feb, 2026
Age :

20 yrs 8 m

Since 27 07 ,2005
Exit Load :

1%

AUM :

5,224.68 Crs

Portfolio Price To Book Value :

5.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

contra

Fund Manager :

Shibani Kurian

Launch Date :

27-Jul-05

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.5.82 %
ICICI Bank Ltd.4.61 %
State Bank Of India4.18 %
Shriram Finance Ltd.3.26 %
Reliance Industries Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.54
Bank - Public8.50
Finance - NBFC7.46
IT - Software6.71
Hospital & Healthcare Services5.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)82.7286.20127.94137.21139.55
Net Assets(Rs Crores) (as on 27-Mar-2026) 1255.46 1467.20 2672.12 3934.53 5224.68
Scheme Returns(%)(Absolute)17.053.1648.165.953.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/31/32/31/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.72-1.474.85NA
2024-202514.477.12-6.88-6.07
2023-202412.026.6216.196.94
2022-2023-9.1910.856.41-2.71
2021-20228.4910.22-1.090.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Contra Fund-Reg(G)Very HighEquity139.55-3.00(-2.11%)NAV As on 27 Mar, 202627-Jul-2005Inception Date5,224.68AUM In Cr.1.45%1Y18.23%3Y15.24%5Y13.59%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity119.43-2.58(-2.11%)NAV As on 27 Mar, 202611-Apr-2007Inception Date19,948.05AUM In Cr.-3.69%1Y16.99%3Y13.84%5Y13.97%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity353.68-6.29(-1.75%)NAV As on 27 Mar, 202605-Jul-1999Inception Date49,111.50AUM In Cr.-1.71%1Y16.73%3Y18.60%5Y18.30%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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