Kotak Contra Fund - Direct Plan

Equity Contra Direct
Regular
Direct

3 Year Absolute Returns

46.65% ↑

NAV (₹) on 16 Oct 2026

174.96

1 Day NAV Change

0.61%

Risk Level

Very High Risk

Rating

-

Kotak Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 5,196.35 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,196.35 Cr

Equity
98.95%
Money Market & Cash
1.51%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.07%
Non-Banking Financial Company (NBFC) 8.20%
IT Consulting & Software 6.90%
Hospitals & Medical Services 6.73%
Finance - Banks - Public Sector 6.19%
Pharmaceuticals 5.47%
Aerospace & Defense 3.45%
Cement 3.13%
Power - Transmission/Equipment 2.81%
Refineries 2.70%
Auto - 2 & 3 Wheelers 2.67%
Construction, Contracting & Engineering 2.50%
Power - Generation/Distribution 2.46%
Telecom Services 2.42%
E-Commerce/E-Retail 2.26%
Auto - Cars & Jeeps 1.96%
Engineering - General 1.93%
Telecom Equipment 1.70%
Treps/Reverse Repo 1.51%
Bearings 1.42%
Steel - Sponge Iron 1.38%
Domestic Appliances 1.33%
Airlines 1.32%
Chemicals - Others 1.30%
Auto - LCVs/HCVs 1.11%
Iron & Steel 1.10%
Auto Ancl - Electrical 1.07%
Cables - Power/Others 1.06%
Plywood/Laminates 1.05%
Realty 1.04%
Beverages & Distilleries 1.02%
Auto Ancl - Others 0.98%
Personal Care 0.95%
Finance - Mutual Funds 0.87%
Aluminium 0.80%
Retail - Departmental Stores 0.66%
Cigarettes & Tobacco Products 0.56%
Exchange Platform 0.38%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI BANK LTD. 5.93% ₹ 308.36 Finance - Banks - Private Sector
HDFC BANK LTD. 5.06% ₹ 263.06 Finance - Banks - Private Sector
STATE BANK OF INDIA. 3.24% ₹ 168.10 Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD. 2.70% ₹ 140.26 Refineries
Hero MotoCorp Ltd. 2.67% ₹ 138.73 Auto - 2 & 3 Wheelers
SHRIRAM FINANCE LIMITED 2.53% ₹ 131.42 Non-Banking Financial Company (NBFC)
Larsen and Toubro Ltd. 2.50% ₹ 129.93 Construction, Contracting & Engineering
NTPC LTD 2.46% ₹ 127.65 Power - Generation/Distribution
BHARTI AIRTEL LTD. 2.42% ₹ 126 Telecom Services
SWIGGY LTD 2.26% ₹ 117.53 E-Commerce/E-Retail
Tech Mahindra Ltd. 2.10% ₹ 109.27 IT Consulting & Software
POONAWALLA FINCORP LIMITED 2.09% ₹ 108.82 Non-Banking Financial Company (NBFC)
Mphasis Ltd 2.00% ₹ 103.77 IT Consulting & Software
Fortis Healthcare India Ltd 1.98% ₹ 102.84 Hospitals & Medical Services
Maruti Suzuki India Limited 1.96% ₹ 101.72 Auto - Cars & Jeeps
INDO-MIM LTD 1.93% ₹ 100.27 Engineering - General
Ultratech Cement Ltd. 1.85% ₹ 96.03 Cement
Infosys Ltd. 1.83% ₹ 95.34 IT Consulting & Software
PARK MEDI WORLD LIMITED (PARK HOSPITAL) 1.77% ₹ 92.16 Hospitals & Medical Services
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.70% ₹ 88.47 Pharmaceuticals
Indus Towers Ltd. 1.70% ₹ 88.45 Telecom Equipment
IPCA Laboratories Ltd. 1.68% ₹ 87.34 Pharmaceuticals
INDIAN BANK 1.63% ₹ 84.76 Finance - Banks - Public Sector
Triparty Repo 1.51% ₹ 78.40 Others
Bharat Electronics Ltd. 1.50% ₹ 77.93 Aerospace & Defense
JAMMU KASHMIR BANK LTD 1.50% ₹ 77.85 Finance - Banks - Private Sector
BAJAJ FINANCE LTD. 1.49% ₹ 77.50 Non-Banking Financial Company (NBFC)
AXIS BANK LTD. 1.48% ₹ 76.99 Finance - Banks - Private Sector
PIRAMAL FINANCE LTD 1.44% ₹ 74.67 Non-Banking Financial Company (NBFC)
INDUSIND BANK LTD. 1.43% ₹ 74.37 Finance - Banks - Private Sector
Schaeffler India Ltd 1.42% ₹ 73.55 Bearings
Jindal Steel & Power Ltd 1.38% ₹ 71.84 Steel - Sponge Iron
V-Guard Industries Ltd. 1.33% ₹ 69.37 Domestic Appliances
Inter Globe Aviation Ltd 1.32% ₹ 68.43 Airlines
BANK OF MAHARASHTRA 1.32% ₹ 68.35 Finance - Banks - Public Sector
MOLBIO DIAGNOSTICS LIMITED 1.31% ₹ 68.01 Hospitals & Medical Services
SRF LTD. 1.30% ₹ 67.46 Chemicals - Others
Dalmia Bharat Limited 1.28% ₹ 66.36 Cement
ASTRA MICROWAVE PRODUCTS LTD. 1.27% ₹ 66.16 Aerospace & Defense
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.19% ₹ 61.60 Power - Transmission/Equipment
Ajanta Pharma Ltd. 1.19% ₹ 61.99 Pharmaceuticals
GE VERNOVA T&D INDIA LIMITED 1.18% ₹ 61.57 Power - Transmission/Equipment
Ashok Leyland Ltd. 1.11% ₹ 57.67 Auto - LCVs/HCVs
METROPOLIS HEALTHCARE LTD. 1.10% ₹ 57.01 Hospitals & Medical Services
Tata Steel Ltd. 1.10% ₹ 56.95 Iron & Steel
Minda Industries Ltd. 1.07% ₹ 55.81 Auto Ancl - Electrical
KEI Industries Ltd. 1.06% ₹ 55.24 Cables - Power/Others
Century Plyboards (India) Ltd. 1.05% ₹ 54.34 Plywood/Laminates
DLF LIMITED 1.04% ₹ 54.26 Realty
Radico Khaitan Ltd. 1.02% ₹ 53.15 Beverages & Distilleries
TENNECO CLEAN AIR INDIA LIMITED 0.98% ₹ 50.67 Auto Ancl - Others
PINE LABS LTD. 0.97% ₹ 50.59 IT Consulting & Software
GODREJ CONSUMER PRODUCTS LTD. 0.95% ₹ 49.30 Personal Care
VIYASH SCIENTIFIC LTD 0.90% ₹ 46.61 Pharmaceuticals
SBI FUNDS MANAGEMENT LIMITED 0.87% ₹ 45.06 Finance - Mutual Funds
Hindalco Industries Ltd. 0.80% ₹ 41.44 Aluminium
AXISCADES TECHNOLOGIES LTD 0.68% ₹ 35.47 Aerospace & Defense
SOUTH INDIAN BANK LTD 0.67% ₹ 34.73 Finance - Banks - Private Sector
VISHAL MEGA MART LIMITED 0.66% ₹ 34.37 Retail - Departmental Stores
L&T FINANCE LTD 0.65% ₹ 33.57 Non-Banking Financial Company (NBFC)
Global Health Ltd. 0.57% ₹ 29.79 Hospitals & Medical Services
ITC Ltd. 0.56% ₹ 28.85 Cigarettes & Tobacco Products
LUMINO INDUSTRIES LIMITED 0.44% ₹ 22.72 Power - Transmission/Equipment
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) 0.38% ₹ 19.80 Exchange Platform

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.98% -4.34% -1.34% 13.61%
Category returns 0.91% -0.23% -1.06% 33.01%

Fund Objective

To generate capital appreciation from a diversified portfolio of equity & equity related securities.

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

Top Funds from Equity - Contra

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Contra Fund - Direct Plan
Diversified Direct
-4.34% 46.64% 79.59% ₹5,196 0.80%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
-4.34% 46.64% 79.59% ₹5,196 0.80%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
-4.89% 45.68% 71.31% ₹19,248 0.78%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
-5.53% 41.07% 68.06% ₹5,196 2.03%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
-5.52% 41.07% 68.06% ₹5,196 2.03%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
-5.52% 41.07% 68.06% ₹5,196 2.03%
Very High
Invesco India Contra Fund
Diversified Regular
-5.93% 40.88% 61.72% ₹19,248 1.87%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-5.19% 32.19% 85.73% ₹45,068 0.88%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-5.19% 32.19% 85.72% ₹45,068 0.88%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-5.19% 32.19% 85.72% ₹45,068 0.88%
Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
23.67% 188.41% 0.00% ₹3,712 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
28.52% 184.60% 0.00% ₹965 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
28.00% 180.84% 0.00% ₹965 0.65%
Very High
Kotak Gold ETF
ETF Regular
14.22% 140.18% 190.51% ₹14,473 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
14.33% 138.20% 186.96% ₹6,996 0.15%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
14.33% 138.20% 186.96% ₹6,996 0.15%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
14.33% 138.20% 186.96% ₹6,996 0.15%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
13.96% 135.81% 182.04% ₹6,996 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
13.95% 135.81% 182.04% ₹6,996 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
13.95% 135.81% 182.04% ₹6,996 0.45%
High

FAQs

What is the current NAV of Kotak Contra Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan Growth is ₹174.96 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Contra Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan Growth is ₹5,196.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Contra Fund - Direct Plan Growth?

Kotak Contra Fund - Direct Plan Growth has delivered returns of -4.34% (1 Year), 13.61% (3 Year), 12.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Contra Fund - Direct Plan Growth?

Kotak Contra Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Contra Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Contra Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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