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సెన్సెక్స్
77,583.01
▲ +0.88%
నిప్టీ
24,246.40
▲ +0.70%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.92
USD
₹ 95.69
సెన్సెక్స్
77,583.01
▲ +0.88%
నిప్టీ
24,246.40
▲ +0.70%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.92
USD
₹ 95.69
Kotak Contra Fund - Regular Plan
3 Year Absolute Returns
56.87% ↑
NAV (₹) on 19 Aug 2026
53.29
1 Day NAV Change
-0.48%
Risk Level
Very High Risk
Rating
-
Kotak Contra Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Jul 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jul 2005
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 5,449.89 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.00%
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
₹ 5,449.89 Cr
Equity
98.62%
Money Market & Cash
1.32%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.88% |
| Non-Banking Financial Company (NBFC) | 9.22% |
| Hospitals & Medical Services | 6.82% |
| IT Consulting & Software | 6.01% |
| Finance - Banks - Public Sector | 5.87% |
| Pharmaceuticals | 5.73% |
| Cement | 3.21% |
| Refineries | 2.84% |
| Aerospace & Defense | 2.81% |
| Auto - 2 & 3 Wheelers | 2.62% |
| Telecom Services | 2.59% |
| Power - Generation/Distribution | 2.52% |
| Construction, Contracting & Engineering | 2.50% |
| E-Commerce/E-Retail | 2.32% |
| Power - Transmission/Equipment | 2.22% |
| Auto - Cars & Jeeps | 2.22% |
| Telecom Equipment | 1.70% |
| Beverages & Distilleries | 1.58% |
| Bearings | 1.41% |
| Treps/Reverse Repo | 1.32% |
| Chemicals - Others | 1.31% |
| Airlines | 1.30% |
| Steel - Sponge Iron | 1.28% |
| Finance - Housing | 1.18% |
| Plywood/Laminates | 1.17% |
| Engineering - General | 1.15% |
| Auto - LCVs/HCVs | 1.14% |
| Personal Care | 1.14% |
| Cables - Power/Others | 1.14% |
| Iron & Steel | 1.08% |
| Auto Ancl - Electrical | 1.03% |
| Realty | 0.97% |
| Finance - Mutual Funds | 0.94% |
| Finance - Term Lending Institutions | 0.86% |
| Aluminium | 0.79% |
| Sugar | 0.68% |
| Retail - Departmental Stores | 0.67% |
| Consumer Electronics | 0.64% |
| Cigarettes & Tobacco Products | 0.57% |
| Auto Ancl - Others | 0.51% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 6.14% | ₹ 334.89 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 4.18% | ₹ 227.95 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.30% | ₹ 180 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 2.84% | ₹ 154.54 | Refineries |
| SHRIRAM FINANCE LIMITED | 2.76% | ₹ 150.44 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Ltd. | 2.62% | ₹ 142.57 | Auto - 2 & 3 Wheelers |
| BHARTI AIRTEL LTD. | 2.59% | ₹ 141.42 | Telecom Services |
| NTPC LTD | 2.52% | ₹ 137.34 | Power - Generation/Distribution |
| Larsen and Toubro Ltd. | 2.50% | ₹ 136.11 | Construction, Contracting & Engineering |
| Fortis Healthcare India Ltd | 2.32% | ₹ 126.21 | Hospitals & Medical Services |
| SWIGGY LTD | 2.32% | ₹ 126.17 | E-Commerce/E-Retail |
| Tech Mahindra Ltd. | 2.28% | ₹ 124.18 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.27% | ₹ 123.57 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 2.22% | ₹ 120.99 | Auto - Cars & Jeeps |
| POONAWALLA FINCORP LIMITED | 2.09% | ₹ 113.65 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd | 1.94% | ₹ 105.79 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.91% | ₹ 104.33 | Cement |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.80% | ₹ 98.09 | Hospitals & Medical Services |
| Infosys Ltd. | 1.79% | ₹ 97.65 | IT Consulting & Software |
| Indus Towers Ltd. | 1.70% | ₹ 92.69 | Telecom Equipment |
| IPCA Laboratories Ltd. | 1.63% | ₹ 88.83 | Pharmaceuticals |
| INDIAN BANK | 1.61% | ₹ 87.97 | Finance - Banks - Public Sector |
| JAMMU KASHMIR BANK LTD | 1.61% | ₹ 87.59 | Finance - Banks - Private Sector |
| Global Health Ltd. | 1.58% | ₹ 86.18 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 1.58% | ₹ 86.08 | Beverages & Distilleries |
| INDUSIND BANK LTD. | 1.53% | ₹ 83.53 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.43% | ₹ 77.84 | Aerospace & Defense |
| AXIS BANK LTD. | 1.42% | ₹ 77.21 | Finance - Banks - Private Sector |
| Schaeffler India Ltd | 1.41% | ₹ 76.98 | Bearings |
| PIRAMAL FINANCE LTD | 1.38% | ₹ 75.10 | Non-Banking Financial Company (NBFC) |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.38% | ₹ 75.25 | Aerospace & Defense |
| Triparty Repo | 1.32% | ₹ 72.18 | Others |
| SRF LTD. | 1.31% | ₹ 71.55 | Chemicals - Others |
| Inter Globe Aviation Ltd | 1.30% | ₹ 71 | Airlines |
| Dalmia Bharat Limited | 1.30% | ₹ 70.94 | Cement |
| Jindal Steel & Power Ltd | 1.28% | ₹ 69.78 | Steel - Sponge Iron |
| APTUS VALUE HOUSING FINANCE | 1.18% | ₹ 64.43 | Finance - Housing |
| Century Plyboards (India) Ltd. | 1.17% | ₹ 63.71 | Plywood/Laminates |
| GE VERNOVA T&D INDIA LIMITED | 1.16% | ₹ 63.36 | Power - Transmission/Equipment |
| INDO-MIM LTD | 1.15% | ₹ 62.64 | Engineering - General |
| Ashok Leyland Ltd. | 1.14% | ₹ 62.15 | Auto - LCVs/HCVs |
| GODREJ CONSUMER PRODUCTS LTD. | 1.14% | ₹ 62.08 | Personal Care |
| KEI Industries Ltd. | 1.14% | ₹ 61.99 | Cables - Power/Others |
| METROPOLIS HEALTHCARE LTD. | 1.12% | ₹ 61.30 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 1.09% | ₹ 59.33 | Pharmaceuticals |
| Tata Steel Ltd. | 1.08% | ₹ 58.61 | Iron & Steel |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.06% | ₹ 57.54 | Power - Transmission/Equipment |
| Minda Industries Ltd. | 1.03% | ₹ 56.31 | Auto Ancl - Electrical |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.02% | ₹ 55.73 | Pharmaceuticals |
| TORRENT PHARMACEUTICALS LTD. | 1.00% | ₹ 54.23 | Pharmaceuticals |
| JUBILANT PHARMOVA LIMITED | 0.99% | ₹ 54.09 | Pharmaceuticals |
| DLF LIMITED | 0.97% | ₹ 53.07 | Realty |
| BANK OF MAHARASHTRA | 0.96% | ₹ 52.45 | Finance - Banks - Public Sector |
| SBI FUNDS MANAGEMENT LIMITED | 0.94% | ₹ 51.45 | Finance - Mutual Funds |
| Power Finance Corporation Ltd. | 0.86% | ₹ 46.68 | Finance - Term Lending Institutions |
| Hindalco Industries Ltd. | 0.79% | ₹ 42.88 | Aluminium |
| L&T FINANCE LTD | 0.72% | ₹ 39.42 | Non-Banking Financial Company (NBFC) |
| Balrampur Chini Mills Ltd. | 0.68% | ₹ 37.33 | Sugar |
| VISHAL MEGA MART LIMITED | 0.67% | ₹ 36.45 | Retail - Departmental Stores |
| LG ELECTRONICS INDIA LTD. | 0.64% | ₹ 35.06 | Consumer Electronics |
| ITC Ltd. | 0.57% | ₹ 30.85 | Cigarettes & Tobacco Products |
| TENNECO CLEAN AIR INDIA LIMITED | 0.51% | ₹ 27.72 | Auto Ancl - Others |
| Net Current Assets/(Liabilities) | 0.06% | ₹ 2.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.50% | 2.55% | 1.54% | 16.19% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
Email
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
|
₹65.78 | 3.85% | 63.11% | 108.33% | ₹5,450 | 0.77% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹65.78 | 3.85% | 63.11% | 108.33% | ₹5,450 | 0.77% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹184.85 | 3.85% | 63.11% | 108.33% | ₹5,450 | 0.77% |
Very High
|
|
Invesco India Contra Fund - Direct Plan
Diversified
Direct
|
₹161.62 | 1.66% | 59.88% | 97.22% | ₹20,100 | 0.75% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹53.29 | 2.55% | 56.87% | 94.91% | ₹5,450 | 2.00% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹154.61 | 2.55% | 56.87% | 94.91% | ₹5,450 | 2.00% |
Very High
|
|
Invesco India Contra Fund
Diversified
Regular
|
₹136.26 | 0.55% | 54.59% | 86.12% | ₹20,100 | 1.84% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹416.23 | 0.57% | 45.65% | 118.79% | ₹48,266 | 0.84% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹87.84 | 0.57% | 45.65% | 118.79% | ₹48,266 | 0.84% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹87.84 | 0.57% | 45.65% | 118.79% | ₹48,266 | 0.84% |
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
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.27 | 97.61% | 207.02% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.82 | 96.78% | 202.93% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹127.10 | 53.24% | 154.56% | 209.61% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.51% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Contra Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Kotak Contra Fund - Regular Plan Regular IDCW is ₹53.29 as of 19 Aug 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 - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Kotak Contra Fund - Regular Plan Regular IDCW is ₹5,449.89 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 - Regular Plan Regular IDCW?
Kotak Contra Fund - Regular Plan Regular IDCW has delivered returns of 2.55% (1 Year), 16.19% (3 Year), 14.28% (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 - Regular Plan Regular IDCW?
Kotak Contra Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Kotak Contra Fund - Regular Plan Regular IDCW 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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