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Scheme Information
Kotak Contra Reg IDCW-P
as of 21 May 2026, 17:40 PM
Scheme Asset Size₹5153.86 Cr
Expense Ratio1.87%
Cash Holding1.16319%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2005-07-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.00%
In the last 3 months -5.76%
In the last 6 months -6.04%
In the last 1 Years 1.80%
In the last 3 Years 0.63%
In the last 5 Years 1.07%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.61% |
| ICICI Bank Ltd | Financial Services | E | 4.52% |
| State Bank of India | Financial Services | E | 3.63% |
| Reliance Industries Ltd | Energy | E | 3.28% |
| NTPC Ltd | Utilities | E | 2.93% |
| Larsen & Toubro Ltd | Industrials | E | 2.69% |
| Bharti Airtel Ltd | Communication Services | E | 2.63% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.62% |
| Shriram Finance Ltd | Financial Services | E | 2.61% |
| Fortis Healthcare Ltd | Healthcare | E | 2.39% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.35% |
| Axis Bank Ltd | Financial Services | E | 2.15% |
| Tech Mahindra Ltd | Technology | E | 2.09% |
| Mphasis Ltd | Technology | E | 2.00% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.98% |
| UltraTech Cement Ltd | Basic Materials | E | 1.97% |
| Bajaj Finance Ltd | Financial Services | E | 1.97% |
| Park Medi World Ltd | Healthcare | E | 1.90% |
| Swiggy Ltd | Consumer Cyclical | E | 1.84% |
| Infosys Ltd | Technology | E | 1.81% |
| GE Vernova T&D India Ltd | Industrials | E | 1.81% |
| Bharat Electronics Ltd | Industrials | E | 1.68% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.62% |
| Ipca Laboratories Ltd | Healthcare | E | 1.51% |
| Jindal Steel Ltd | Basic Materials | E | 1.50% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.49% |
| IndusInd Bank Ltd | Financial Services | E | 1.47% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.46% |
| Piramal Finance Ltd | Financial Services | E | 1.42% |
| Bank of Maharashtra | Financial Services | E | 1.40% |
| SRF Ltd | Industrials | E | 1.33% |
| Bank of Baroda | Financial Services | E | 1.33% |
| Coal India Ltd | Energy | E | 1.32% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.29% |
| Tata Steel Ltd | Basic Materials | E | 1.27% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.23% |
| Global Health Ltd | Healthcare | E | 1.21% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.20% |
| Hindalco Industries Ltd | Basic Materials | E | 1.20% |
| Ashok Leyland Ltd | Industrials | E | 1.18% |
| KEI Industries Ltd | Industrials | E | 1.17% |
| InterGlobe Aviation Ltd | Industrials | E | 1.14% |
| Indian Bank | Financial Services | E | 1.14% |
| Voltas Ltd | Consumer Cyclical | E | 1.09% |
| Kalpataru Projects International Ltd | Industrials | E | 1.08% |
| Jubilant Pharmova Ltd | Healthcare | E | 1.04% |
| Astra Microwave Products Ltd | Technology | E | 1.04% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.03% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.99% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.97% |
| Power Finance Corp Ltd | Financial Services | E | 0.96% |
| Ajanta Pharma Ltd | Healthcare | E | 0.94% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.81% |
| LG Electronics India Ltd | Technology | E | 0.73% |
| ITC Ltd | Consumer Defensive | E | 0.67% |
| Happy Forgings Ltd | Industrials | E | 0.65% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.62% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.54% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.36% |
| Triparty Repo | - | CR | 1.33% |
| Net Current Assets/(Liabilities) | - | C | 0.17% |
| SBI Life Insurance Co Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Coromandel International Ltd | - | E | - |
| Jyoti CNC Automation Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.84%
Cash
1.16%
Equity sector allocation
Loading chart…
Basic Materials
8.63%
Communication Services
4.11%
Consumer Cyclical
10.35%
Consumer Defensive
3.49%
Energy
4.96%
Financial Services
33.02%
Healthcare
10.96%
Industrials
12.74%
Technology
7.66%
Utilities
2.93%
Others
1.15%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Kotak Contra Reg IDCW-P
Investment Objective of the Scheme
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
+15.69%
Fund Manager
Shibani Kurian
Risk Profile
Very High Risk
Expense Ratio
1.87%
Fund Size
₹5153.86 Cr
FAQ's
What has been the returns generated by Kotak Contra Reg IDCW-P over different time periods?
The Kotak Contra Reg IDCW-P has given returns
1-Year
1.80
3-Year
17.75
5-Year
15.69
What is the expense ratio of Kotak Contra Reg IDCW-P?
The expense ratio of Kotak Contra Reg IDCW-P is 1.87%.
What is the AUM (Assets Under Management) of Kotak Contra Reg IDCW-P?
The AUM, short for Assets Under Management of Kotak Contra Reg IDCW-P is ₹5153.86 Cr as of 12 Mar 3603.
What are the top stock holdings of Kotak Contra Reg IDCW-P?
The Kotak Contra Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.61% |
| ICICI Bank Ltd | 4.52% |
| State Bank of India | 3.63% |
| Reliance Industries Ltd | 3.28% |
| NTPC Ltd | 2.93% |
| Larsen & Toubro Ltd | 2.69% |
| Bharti Airtel Ltd | 2.63% |
| Hero MotoCorp Ltd | 2.62% |
| Shriram Finance Ltd | 2.61% |
| Fortis Healthcare Ltd | 2.39% |
| Maruti Suzuki India Ltd | 2.35% |
| Axis Bank Ltd | 2.15% |
| Tech Mahindra Ltd | 2.09% |
| Mphasis Ltd | 2.00% |
| Poonawalla Fincorp Ltd | 1.98% |
| UltraTech Cement Ltd | 1.97% |
| Bajaj Finance Ltd | 1.97% |
| Park Medi World Ltd | 1.90% |
| Swiggy Ltd | 1.84% |
| Infosys Ltd | 1.81% |
| GE Vernova T&D India Ltd | 1.81% |
| Bharat Electronics Ltd | 1.68% |
| Radico Khaitan Ltd | 1.62% |
| Ipca Laboratories Ltd | 1.51% |
| Jindal Steel Ltd | 1.50% |
| Indus Towers Ltd Ordinary Shares | 1.49% |
| IndusInd Bank Ltd | 1.47% |
| Dalmia Bharat Ltd | 1.46% |
| Piramal Finance Ltd | 1.42% |
| Bank of Maharashtra | 1.40% |
| SRF Ltd | 1.33% |
| Bank of Baroda | 1.33% |
| Coal India Ltd | 1.32% |
| Aptus Value Housing Finance India Ltd | 1.29% |
| Tata Steel Ltd | 1.27% |
| Century Plyboards (India) Ltd | 1.23% |
| Global Health Ltd | 1.21% |
| Godrej Consumer Products Ltd | 1.20% |
| Hindalco Industries Ltd | 1.20% |
| Ashok Leyland Ltd | 1.18% |
| KEI Industries Ltd | 1.17% |
| InterGlobe Aviation Ltd | 1.14% |
| Indian Bank | 1.14% |
| Voltas Ltd | 1.09% |
| Kalpataru Projects International Ltd | 1.08% |
| Jubilant Pharmova Ltd | 1.04% |
| Astra Microwave Products Ltd | 1.04% |
| UNO Minda Ltd | 1.03% |
| Jammu & Kashmir Bank Ltd | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.99% |
| Metropolis Healthcare Ltd | 0.97% |
| Power Finance Corp Ltd | 0.96% |
| Ajanta Pharma Ltd | 0.94% |
| Vishal Mega Mart Ltd | 0.81% |
| LG Electronics India Ltd | 0.73% |
| ITC Ltd | 0.67% |
| Happy Forgings Ltd | 0.65% |
| Tenneco Clean Air India Ltd | 0.62% |
| Kotak Mahindra Bank Ltd | 0.54% |
| Bharat Petroleum Corp Ltd | 0.36% |
| Triparty Repo | 1.33% |
| Net Current Assets/(Liabilities) | 0.17% |
| SBI Life Insurance Co Ltd | - |
| Nuvama Wealth Management Ltd | - |
| Coromandel International Ltd | - |
| Jyoti CNC Automation Ltd | - |
In which sectors has Kotak Contra Reg IDCW-P invested in?
The Kotak Contra Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.63% |
| Communication Services | 4.11% |
| Consumer Cyclical | 10.35% |
| Consumer Defensive | 3.49% |
| Energy | 4.96% |
| Financial Services | 33.02% |
| Healthcare | 10.96% |
| Industrials | 12.74% |
| Real Estate | - |
| Technology | 7.66% |
| Utilities | 2.93% |
What is the risk level of Kotak Contra Reg IDCW-P?
This is a Contra fund comes with Very High Risk.
Who are the fund managers of Kotak Contra Reg IDCW-P?
Kotak Contra Reg IDCW-P fund managers are Shibani Kurian.
Is there a minimum SIP amount to invest in Kotak Contra Reg IDCW-P?
The minimum SIP amount to start investment in Kotak Contra Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Contra Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Contra Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Kotak Contra Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Contra Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Contra Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Contra Reg IDCW-P?
The exit load of Kotak Contra Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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