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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Kotak Contra Fund - Direct Plan
3 Year Absolute Returns
48.57% ↑
NAV (₹) on 15 Sep 2026
63.34
1 Day NAV Change
-1.73%
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
₹ 5,510.93 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.79%
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
₹ 5,510.93 Cr
Equity
98.27%
Money Market & Cash
1.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.58% |
| Non-Banking Financial Company (NBFC) | 8.77% |
| Hospitals & Medical Services | 7.72% |
| Finance - Banks - Public Sector | 6.37% |
| IT Consulting & Software | 6.21% |
| Pharmaceuticals | 5.28% |
| Cement | 3.15% |
| Refineries | 2.74% |
| Aerospace & Defense | 2.73% |
| Auto - 2 & 3 Wheelers | 2.62% |
| Construction, Contracting & Engineering | 2.54% |
| Power - Transmission/Equipment | 2.49% |
| E-Commerce/E-Retail | 2.40% |
| Telecom Services | 2.36% |
| Power - Generation/Distribution | 2.35% |
| Auto - Cars & Jeeps | 2.09% |
| Treps/Reverse Repo | 1.83% |
| Telecom Equipment | 1.67% |
| Domestic Appliances | 1.47% |
| Bearings | 1.37% |
| Steel - Sponge Iron | 1.37% |
| Airlines | 1.30% |
| Cables - Power/Others | 1.29% |
| Engineering - General | 1.28% |
| Beverages & Distilleries | 1.28% |
| Chemicals - Others | 1.27% |
| Auto - LCVs/HCVs | 1.19% |
| Auto Ancl - Electrical | 1.10% |
| Plywood/Laminates | 1.10% |
| Iron & Steel | 1.03% |
| Realty | 1.01% |
| Auto Ancl - Others | 0.96% |
| Personal Care | 0.95% |
| Finance - Mutual Funds | 0.92% |
| Finance - Housing | 0.82% |
| Aluminium | 0.81% |
| Retail - Departmental Stores | 0.68% |
| Cigarettes & Tobacco Products | 0.51% |
| Finance - Term Lending Institutions | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 6.16% | ₹ 339.23 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 3.92% | ₹ 216.02 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.37% | ₹ 185.71 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LIMITED | 2.89% | ₹ 159.53 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 2.74% | ₹ 150.90 | Refineries |
| Hero MotoCorp Ltd. | 2.62% | ₹ 144.26 | Auto - 2 & 3 Wheelers |
| Larsen and Toubro Ltd. | 2.54% | ₹ 139.77 | Construction, Contracting & Engineering |
| SWIGGY LTD | 2.40% | ₹ 132.47 | E-Commerce/E-Retail |
| BHARTI AIRTEL LTD. | 2.36% | ₹ 129.94 | Telecom Services |
| NTPC LTD | 2.35% | ₹ 129.49 | Power - Generation/Distribution |
| Fortis Healthcare India Ltd | 2.20% | ₹ 121.13 | Hospitals & Medical Services |
| Mphasis Ltd | 2.12% | ₹ 116.92 | IT Consulting & Software |
| Tech Mahindra Ltd. | 2.12% | ₹ 116.73 | IT Consulting & Software |
| Maruti Suzuki India Limited | 2.09% | ₹ 115.15 | Auto - Cars & Jeeps |
| POONAWALLA FINCORP LIMITED | 2.06% | ₹ 113.71 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.97% | ₹ 108.74 | IT Consulting & Software |
| Triparty Repo | 1.83% | ₹ 101.10 | Others |
| Ultratech Cement Ltd. | 1.82% | ₹ 100.36 | Cement |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.74% | ₹ 96.05 | Hospitals & Medical Services |
| INDIAN BANK | 1.72% | ₹ 94.52 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 1.67% | ₹ 92.15 | Telecom Equipment |
| Global Health Ltd. | 1.65% | ₹ 90.72 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 1.62% | ₹ 89.51 | Pharmaceuticals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.59% | ₹ 87.73 | Pharmaceuticals |
| BAJAJ FINANCE LTD. | 1.55% | ₹ 85.38 | Non-Banking Financial Company (NBFC) |
| PIRAMAL FINANCE LTD | 1.53% | ₹ 84.05 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK LTD. | 1.52% | ₹ 83.87 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.51% | ₹ 83.18 | Aerospace & Defense |
| JAMMU KASHMIR BANK LTD | 1.50% | ₹ 82.92 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 1.48% | ₹ 81.64 | Finance - Banks - Private Sector |
| V-Guard Industries Ltd. | 1.47% | ₹ 81.05 | Domestic Appliances |
| Schaeffler India Ltd | 1.37% | ₹ 75.77 | Bearings |
| Jindal Steel & Power Ltd | 1.37% | ₹ 75.51 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 1.33% | ₹ 73.16 | Cement |
| Inter Globe Aviation Ltd | 1.30% | ₹ 71.86 | Airlines |
| KEI Industries Ltd. | 1.29% | ₹ 71.18 | Cables - Power/Others |
| Radico Khaitan Ltd. | 1.28% | ₹ 70.74 | Beverages & Distilleries |
| BANK OF MAHARASHTRA | 1.28% | ₹ 70.68 | Finance - Banks - Public Sector |
| INDO-MIM LTD | 1.28% | ₹ 70.65 | Engineering - General |
| SRF LTD. | 1.27% | ₹ 69.86 | Chemicals - Others |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.22% | ₹ 67.35 | Aerospace & Defense |
| Ashok Leyland Ltd. | 1.19% | ₹ 65.69 | Auto - LCVs/HCVs |
| GE VERNOVA T&D INDIA LIMITED | 1.18% | ₹ 65.15 | Power - Transmission/Equipment |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.13% | ₹ 62.51 | Power - Transmission/Equipment |
| Ajanta Pharma Ltd. | 1.12% | ₹ 61.67 | Pharmaceuticals |
| METROPOLIS HEALTHCARE LTD. | 1.11% | ₹ 61.29 | Hospitals & Medical Services |
| Minda Industries Ltd. | 1.10% | ₹ 60.87 | Auto Ancl - Electrical |
| Century Plyboards (India) Ltd. | 1.10% | ₹ 60.35 | Plywood/Laminates |
| Tata Steel Ltd. | 1.03% | ₹ 56.96 | Iron & Steel |
| MOLBIO DIAGNOSTICS LIMITED | 1.02% | ₹ 56.44 | Hospitals & Medical Services |
| DLF LIMITED | 1.01% | ₹ 55.63 | Realty |
| TENNECO CLEAN AIR INDIA LIMITED | 0.96% | ₹ 52.78 | Auto Ancl - Others |
| GODREJ CONSUMER PRODUCTS LTD. | 0.95% | ₹ 52.28 | Personal Care |
| VIYASH SCIENTIFIC LTD | 0.95% | ₹ 52.11 | Pharmaceuticals |
| SBI FUNDS MANAGEMENT LIMITED | 0.92% | ₹ 50.43 | Finance - Mutual Funds |
| APTUS VALUE HOUSING FINANCE | 0.82% | ₹ 45.21 | Finance - Housing |
| Hindalco Industries Ltd. | 0.81% | ₹ 44.68 | Aluminium |
| L&T FINANCE LTD | 0.74% | ₹ 40.66 | Non-Banking Financial Company (NBFC) |
| VISHAL MEGA MART LIMITED | 0.68% | ₹ 37.65 | Retail - Departmental Stores |
| ITC Ltd. | 0.51% | ₹ 28.05 | Cigarettes & Tobacco Products |
| Power Finance Corporation Ltd. | 0.49% | ₹ 26.90 | Finance - Term Lending Institutions |
| LUMINO INDUSTRIES LIMITED | 0.18% | ₹ 9.99 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.19% | -0.40% | -1.16% | 14.11% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹178 | -0.40% | 48.57% | 90.62% | ₹5,511 | 0.79% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹63.34 | -0.40% | 48.57% | 90.62% | ₹5,511 | 0.79% |
Very High
|
|
Invesco India Contra Fund - Direct Plan
Diversified
Direct
|
₹155.81 | -2.55% | 44.94% | 81.55% | ₹20,644 | 0.77% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹51.27 | -1.64% | 42.90% | 78.37% | ₹5,511 | 2.02% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹51.27 | -1.64% | 42.90% | 78.37% | ₹5,511 | 2.02% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹148.74 | -1.65% | 42.90% | 78.37% | ₹5,511 | 2.02% |
Very High
|
|
Invesco India Contra Fund
Diversified
Regular
|
₹131.26 | -3.61% | 40.16% | 71.38% | ₹20,644 | 1.86% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹408.97 | -1.95% | 34.76% | 103.99% | ₹47,589 | 0.86% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹86.31 | -1.95% | 34.76% | 103.98% | ₹47,589 | 0.86% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹86.31 | -1.95% | 34.76% | 103.98% | ₹47,589 | 0.86% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Contra Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan IDCW is ₹63.34 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan IDCW is ₹5,510.93 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 IDCW?
Kotak Contra Fund - Direct Plan IDCW has delivered returns of -0.40% (1 Year), 14.11% (3 Year), 13.77% (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 IDCW?
Kotak Contra Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Contra Fund - Direct Plan 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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