A Oneindia Venture

Kotak Contra Fund - Direct Plan

Equity Contra Direct
Regular
Direct

3 Year Absolute Returns

78.01% ↑

NAV (₹) on 17 Apr 2026

177.94

1 Day NAV Change

0.87%

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
₹ 4,679.19 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.58%
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

₹ 4,679.19 Cr

Equity
295.43%
Money Market & Cash
5.16%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.38%
Non-Banking Financial Company (NBFC) 7.86%
Finance - Banks - Public Sector 7.29%
IT Consulting & Software 7.18%
Hospitals & Medical Services 6.13%
Pharmaceuticals 4.89%
Refineries 3.76%
Cement 3.51%
Power - Transmission/Equipment 3.13%
Power - Generation/Distribution 2.99%
Auto - 2 & 3 Wheelers 2.86%
Telecom Services 2.73%
Construction, Contracting & Engineering 2.40%
Auto - Cars & Jeeps 2.39%
Consumer Electronics 1.92%
Treps/Reverse Repo 1.87%
E-Commerce/E-Retail 1.78%
Aerospace & Defense 1.72%
Steel - Sponge Iron 1.51%
Telecom Equipment 1.45%
Chemicals - Others 1.42%
Beverages & Distilleries 1.37%
Mining/Minerals 1.36%
Auto - LCVs/HCVs 1.23%
Personal Care 1.22%
Plywood/Laminates 1.19%
Airlines 1.16%
Aluminium 1.12%
Iron & Steel 1.00%
Finance - Life Insurance 0.99%
Finance - Housing 0.94%
Finance & Investments 0.84%
Fertilisers 0.74%
Cigarettes & Tobacco Products 0.68%
Auto Ancl - Electrical 0.62%
Forgings 0.62%
Engineering - Heavy 0.58%
Retail - Departmental Stores 0.58%
Auto Ancl - Others 0.57%
Cables - Power/Others 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC BANK LTD. 5.86% ₹ 274.10 Finance - Banks - Private Sector
ICICI BANK LTD. 4.75% ₹ 222.25 Finance - Banks - Private Sector
STATE BANK OF INDIA. 3.67% ₹ 171.59 Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD. 3.39% ₹ 158.80 Refineries
Infosys Ltd. 3.03% ₹ 141.95 IT Consulting & Software
NTPC LTD 2.99% ₹ 140.11 Power - Generation/Distribution
Hero MotoCorp Ltd. 2.86% ₹ 134.02 Auto - 2 & 3 Wheelers
BHARTI AIRTEL LTD. 2.73% ₹ 127.82 Telecom Services
SHRIRAM FINANCE LIMITED 2.68% ₹ 125.35 Non-Banking Financial Company (NBFC)
Larsen and Toubro Ltd. 2.40% ₹ 112.32 Construction, Contracting & Engineering
Maruti Suzuki India Limited 2.39% ₹ 111.74 Auto - Cars & Jeeps
Fortis Healthcare India Ltd 2.27% ₹ 106.18 Hospitals & Medical Services
Tech Mahindra Ltd. 2.17% ₹ 101.31 IT Consulting & Software
GE VERNOVA T&D INDIA LIMITED 2.12% ₹ 99.04 Power - Transmission/Equipment
Ultratech Cement Ltd. 2.01% ₹ 94.18 Cement
Mphasis Ltd 1.98% ₹ 92.72 IT Consulting & Software
POONAWALLA FINCORP LIMITED 1.93% ₹ 90.32 Non-Banking Financial Company (NBFC)
AXIS BANK LTD. 1.89% ₹ 88.61 Finance - Banks - Private Sector
Triparty Repo 1.87% ₹ 87.59 Others
BAJAJ FINANCE LTD. 1.85% ₹ 86.79 Non-Banking Financial Company (NBFC)
SWIGGY LTD 1.78% ₹ 83.20 E-Commerce/E-Retail
IPCA Laboratories Ltd. 1.74% ₹ 81.38 Pharmaceuticals
PARK MEDI WORLD LIMITED (PARK HOSPITAL) 1.73% ₹ 80.72 Hospitals & Medical Services
Bharat Electronics Ltd. 1.72% ₹ 80.41 Aerospace & Defense
Jindal Steel & Power Ltd 1.51% ₹ 70.46 Steel - Sponge Iron
Dalmia Bharat Limited 1.50% ₹ 70.13 Cement
Indus Towers Ltd. 1.45% ₹ 67.74 Telecom Equipment
SRF LTD. 1.42% ₹ 66.52 Chemicals - Others
PIRAMAL FINANCE LTD 1.40% ₹ 65.53 Non-Banking Financial Company (NBFC)
BANK OF BARODA 1.38% ₹ 64.50 Finance - Banks - Public Sector
Radico Khaitan Ltd. 1.37% ₹ 64.04 Beverages & Distilleries
Coal India Limited 1.36% ₹ 63.74 Mining/Minerals
INDUSIND BANK LTD. 1.33% ₹ 62.08 Finance - Banks - Private Sector
Ashok Leyland Ltd. 1.23% ₹ 57.64 Auto - LCVs/HCVs
GODREJ CONSUMER PRODUCTS LTD. 1.22% ₹ 57.12 Personal Care
BANK OF MAHARASHTRA 1.21% ₹ 56.50 Finance - Banks - Public Sector
Century Plyboards (India) Ltd. 1.19% ₹ 55.90 Plywood/Laminates
Inter Globe Aviation Ltd 1.16% ₹ 54.14 Airlines
Global Health Ltd. 1.15% ₹ 53.71 Hospitals & Medical Services
Hindalco Industries Ltd. 1.12% ₹ 52.62 Aluminium
JB Chemicals & Pharmaceuticals Ltd. 1.11% ₹ 51.76 Pharmaceuticals
Voltas Ltd. 1.07% ₹ 49.89 Consumer Electronics
Ajanta Pharma Ltd. 1.03% ₹ 48.03 Pharmaceuticals
INDIAN BANK 1.03% ₹ 48.35 Finance - Banks - Public Sector
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.01% ₹ 47.19 Power - Transmission/Equipment
JUBILANT PHARMOVA LIMITED 1.01% ₹ 47.22 Pharmaceuticals
Tata Steel Ltd. 1.00% ₹ 46.81 Iron & Steel
SBI Life Insurance Company Ltd 0.99% ₹ 46.21 Finance - Life Insurance
METROPOLIS HEALTHCARE LTD. 0.98% ₹ 45.67 Hospitals & Medical Services
APTUS VALUE HOUSING FINANCE 0.94% ₹ 44 Finance - Housing
LG ELECTRONICS INDIA LTD. 0.85% ₹ 39.66 Consumer Electronics
NUVAMA WEALTH MANAGEMENT LIMITED 0.84% ₹ 39.31 Finance & Investments
Coromandel International Limited 0.74% ₹ 34.43 Fertilisers
ITC Ltd. 0.68% ₹ 31.59 Cigarettes & Tobacco Products
HAPPY FORGINGS LTD 0.62% ₹ 28.90 Forgings
Minda Industries Ltd. 0.62% ₹ 29.09 Auto Ancl - Electrical
JYOTI CNC AUTOMATION LTD 0.58% ₹ 27.34 Engineering - Heavy
VISHAL MEGA MART LIMITED 0.58% ₹ 27.20 Retail - Departmental Stores
TENNECO CLEAN AIR INDIA LIMITED 0.57% ₹ 26.54 Auto Ancl - Others
KOTAK MAHINDRA BANK LTD. 0.55% ₹ 25.62 Finance - Banks - Private Sector
BHARAT PETROLEUM CORPORATION LTD. 0.37% ₹ 17.14 Refineries
KEI Industries Ltd. 0.20% ₹ 9.29 Cables - Power/Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.53% 8.92% 8.69% 21.19%
Category returns -1.55% 7.30% 14.28% 55.19%

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
8.92% 78.01% 131.91% ₹4,679 0.58%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
8.92% 78.01% 131.91% ₹4,679 0.58%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
3.97% 74.25% 122.28% ₹17,664 0.53%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
7.54% 71.14% 116.88% ₹4,679 1.85%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
7.54% 71.14% 116.88% ₹4,679 1.85%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
7.54% 71.14% 116.87% ₹4,679 1.85%
Very High
Invesco India Contra Fund
Diversified Regular
2.84% 68.49% 109.61% ₹17,664 1.65%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
4.28% 64.47% 155.98% ₹43,754 0.76%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
4.28% 64.47% 155.97% ₹43,754 0.76%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
4.28% 64.47% 155.97% ₹43,754 0.76%
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 Debt Hybrid Fund - Regular Plan
Hybrid Regular
2.32% 30.52% 51.79% ₹2,863 1.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.75% 29.15% 44.12% ₹1,807 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.75% 29.15% 44.12% ₹1,807 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.75% 29.15% 44.11% ₹1,807 0.67%
Moderately High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
24.81% 28.51% 19.64% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
24.81% 28.51% 19.64% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
24.81% 28.51% 19.64% ₹98 0.51%
Very High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.59% 27.77% 39.22% ₹691 0.81%
High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.59% 27.77% 39.22% ₹691 0.81%
High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
3.46% 26.26% 0.00% ₹118 0.07%
Moderately 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 ₹177.94 as of 17 Apr 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 ₹4,679.19 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 8.92% (1 Year), 21.19% (3 Year), 18.32% (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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