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Scheme Information
Kotak Contra Reg IDCW-R
as of 30 Apr 2026, 14:41 PM
Scheme Asset Size₹4679.19 Cr
Expense Ratio1.85%
Cash Holding1.72327%
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 7.13%
In the last 3 months -2.30%
In the last 6 months -4.35%
In the last 1 Years 6.15%
In the last 3 Years 0.68%
In the last 5 Years 1.13%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.86% |
| ICICI Bank Ltd | Financial Services | E | 4.75% |
| State Bank of India | Financial Services | E | 3.67% |
| Reliance Industries Ltd | Energy | E | 3.39% |
| Infosys Ltd | Technology | E | 3.03% |
| NTPC Ltd | Utilities | E | 2.99% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.86% |
| Bharti Airtel Ltd | Communication Services | E | 2.73% |
| Shriram Finance Ltd | Financial Services | E | 2.68% |
| Larsen & Toubro Ltd | Industrials | E | 2.40% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.39% |
| Fortis Healthcare Ltd | Healthcare | E | 2.27% |
| Tech Mahindra Ltd | Technology | E | 2.17% |
| GE Vernova T&D India Ltd | Industrials | E | 2.12% |
| UltraTech Cement Ltd | Basic Materials | E | 2.01% |
| Mphasis Ltd | Technology | E | 1.98% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.93% |
| Axis Bank Ltd | Financial Services | E | 1.89% |
| Bajaj Finance Ltd | Financial Services | E | 1.85% |
| Swiggy Ltd | Consumer Cyclical | E | 1.78% |
| Ipca Laboratories Ltd | Healthcare | E | 1.74% |
| Park Medi World Ltd | Healthcare | E | 1.73% |
| Bharat Electronics Ltd | Industrials | E | 1.72% |
| Jindal Steel Ltd | Basic Materials | E | 1.51% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.50% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.45% |
| SRF Ltd | Industrials | E | 1.42% |
| Piramal Finance Ltd | Financial Services | E | 1.40% |
| Bank of Baroda | Financial Services | E | 1.38% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.37% |
| Coal India Ltd | Energy | E | 1.36% |
| IndusInd Bank Ltd | Financial Services | E | 1.33% |
| Ashok Leyland Ltd | Industrials | E | 1.23% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.22% |
| Bank of Maharashtra | Financial Services | E | 1.21% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.19% |
| InterGlobe Aviation Ltd | Industrials | E | 1.16% |
| Global Health Ltd | Healthcare | E | 1.15% |
| Hindalco Industries Ltd | Basic Materials | E | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.11% |
| Voltas Ltd | Consumer Cyclical | E | 1.07% |
| Indian Bank | Financial Services | E | 1.03% |
| Ajanta Pharma Ltd | Healthcare | E | 1.03% |
| Jubilant Pharmova Ltd | Healthcare | E | 1.01% |
| Kalpataru Projects International Ltd | Industrials | E | 1.01% |
| Tata Steel Ltd | Basic Materials | E | 1.00% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.99% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.98% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.94% |
| LG Electronics India Ltd | Technology | E | 0.85% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.84% |
| Coromandel International Ltd | Basic Materials | E | 0.74% |
| ITC Ltd | Consumer Defensive | E | 0.68% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.62% |
| Happy Forgings Ltd | Industrials | E | 0.62% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.58% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.58% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.57% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.55% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.37% |
| KEI Industries Ltd | Industrials | E | 0.20% |
| Triparty Repo | - | CR | 1.87% |
| Net Current Assets/(Liabilities) | - | C | 0.15% |
| Sapphire Foods India Ltd | - | E | - |
| Emmvee Photovoltaic Power Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.28%
Cash
1.72%
Equity sector allocation
Loading chart…
Basic Materials
9.07%
Communication Services
4.18%
Consumer Cyclical
9.87%
Consumer Defensive
3.26%
Energy
5.12%
Financial Services
32.29%
Healthcare
11%
Industrials
12.46%
Technology
8.03%
Utilities
2.99%
Others
1.73%
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
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Kotak Contra Reg IDCW-R
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
+16.34%
Fund Manager
Shibani Kurian
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹4679.19 Cr
FAQ's
What has been the returns generated by Kotak Contra Reg IDCW-R over different time periods?
The Kotak Contra Reg IDCW-R has given returns
1-Year
6.15
3-Year
18.87
5-Year
16.34
What is the expense ratio of Kotak Contra Reg IDCW-R?
The expense ratio of Kotak Contra Reg IDCW-R is 1.85%.
What is the AUM (Assets Under Management) of Kotak Contra Reg IDCW-R?
The AUM, short for Assets Under Management of Kotak Contra Reg IDCW-R is ₹4679.19 Cr as of 10 Oct 3452.
What are the top stock holdings of Kotak Contra Reg IDCW-R?
The Kotak Contra Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.86% |
| ICICI Bank Ltd | 4.75% |
| State Bank of India | 3.67% |
| Reliance Industries Ltd | 3.39% |
| Infosys Ltd | 3.03% |
| NTPC Ltd | 2.99% |
| Hero MotoCorp Ltd | 2.86% |
| Bharti Airtel Ltd | 2.73% |
| Shriram Finance Ltd | 2.68% |
| Larsen & Toubro Ltd | 2.40% |
| Maruti Suzuki India Ltd | 2.39% |
| Fortis Healthcare Ltd | 2.27% |
| Tech Mahindra Ltd | 2.17% |
| GE Vernova T&D India Ltd | 2.12% |
| UltraTech Cement Ltd | 2.01% |
| Mphasis Ltd | 1.98% |
| Poonawalla Fincorp Ltd | 1.93% |
| Axis Bank Ltd | 1.89% |
| Bajaj Finance Ltd | 1.85% |
| Swiggy Ltd | 1.78% |
| Ipca Laboratories Ltd | 1.74% |
| Park Medi World Ltd | 1.73% |
| Bharat Electronics Ltd | 1.72% |
| Jindal Steel Ltd | 1.51% |
| Dalmia Bharat Ltd | 1.50% |
| Indus Towers Ltd Ordinary Shares | 1.45% |
| SRF Ltd | 1.42% |
| Piramal Finance Ltd | 1.40% |
| Bank of Baroda | 1.38% |
| Radico Khaitan Ltd | 1.37% |
| Coal India Ltd | 1.36% |
| IndusInd Bank Ltd | 1.33% |
| Ashok Leyland Ltd | 1.23% |
| Godrej Consumer Products Ltd | 1.22% |
| Bank of Maharashtra | 1.21% |
| Century Plyboards (India) Ltd | 1.19% |
| InterGlobe Aviation Ltd | 1.16% |
| Global Health Ltd | 1.15% |
| Hindalco Industries Ltd | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.11% |
| Voltas Ltd | 1.07% |
| Indian Bank | 1.03% |
| Ajanta Pharma Ltd | 1.03% |
| Jubilant Pharmova Ltd | 1.01% |
| Kalpataru Projects International Ltd | 1.01% |
| Tata Steel Ltd | 1.00% |
| SBI Life Insurance Co Ltd | 0.99% |
| Metropolis Healthcare Ltd | 0.98% |
| Aptus Value Housing Finance India Ltd | 0.94% |
| LG Electronics India Ltd | 0.85% |
| Nuvama Wealth Management Ltd | 0.84% |
| Coromandel International Ltd | 0.74% |
| ITC Ltd | 0.68% |
| UNO Minda Ltd | 0.62% |
| Happy Forgings Ltd | 0.62% |
| Jyoti CNC Automation Ltd | 0.58% |
| Vishal Mega Mart Ltd | 0.58% |
| Tenneco Clean Air India Ltd | 0.57% |
| Kotak Mahindra Bank Ltd | 0.55% |
| Bharat Petroleum Corp Ltd | 0.37% |
| KEI Industries Ltd | 0.20% |
| Triparty Repo | 1.87% |
| Net Current Assets/(Liabilities) | 0.15% |
| Sapphire Foods India Ltd | - |
| Emmvee Photovoltaic Power Ltd | - |
In which sectors has Kotak Contra Reg IDCW-R invested in?
The Kotak Contra Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.07% |
| Communication Services | 4.18% |
| Consumer Cyclical | 9.87% |
| Consumer Defensive | 3.26% |
| Energy | 5.12% |
| Financial Services | 32.29% |
| Healthcare | 11.00% |
| Industrials | 12.46% |
| Real Estate | - |
| Technology | 8.03% |
| Utilities | 2.99% |
What is the risk level of Kotak Contra Reg IDCW-R?
This is a Contra fund comes with Very High Risk.
Who are the fund managers of Kotak Contra Reg IDCW-R?
Kotak Contra Reg IDCW-R fund managers are Shibani Kurian.
Is there a minimum SIP amount to invest in Kotak Contra Reg IDCW-R?
The minimum SIP amount to start investment in Kotak Contra Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Contra Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Contra Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Contra Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Contra Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Contra Reg IDCW-R.
- 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-R?
The exit load of Kotak Contra Reg IDCW-R 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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