Kotak Contra Fund - Direct Plan IDCW-Reinvestment | Kotak Contra Fund - Direct Plan NAV Today [59.08], Performance & History

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

₹ 5,224.68 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

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

₹ 5,224.68 Cr

Equity

197.12%

Money Market & Cash

3.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.54%
Finance - Banks - Public Sector	8.51%
Non-Banking Financial Company (NBFC)	8.29%
IT Consulting & Software	6.71%
Hospitals & Medical Services	5.93%
Pharmaceuticals	4.42%
Refineries	4.10%
Cement	3.63%
Power - Transmission/Equipment	3.20%
Auto - 2 & 3 Wheelers	2.89%
Construction, Contracting & Engineering	2.62%
Power - Generation/Distribution	2.62%
Telecom Services	2.58%
Auto - Cars & Jeeps	2.58%
Consumer Electronics	2.01%
E-Commerce/E-Retail	1.85%
Aerospace & Defense	1.71%
Treps/Reverse Repo	1.70%
Auto - LCVs/HCVs	1.51%
Steel - Sponge Iron	1.51%
Telecom Equipment	1.41%
Personal Care	1.35%
Chemicals - Others	1.34%
Airlines	1.27%
Plywood/Laminates	1.12%
Beverages & Distilleries	1.11%
Aluminium	1.05%
Finance - Life Insurance	1.01%
Iron & Steel	0.99%
Finance - Housing	0.87%
Finance & Investments	0.81%
Cigarettes & Tobacco Products	0.80%
Fertilisers	0.77%
Forgings	0.64%
Hotels, Resorts & Restaurants	0.63%
Engineering - Heavy	0.59%
Retail - Departmental Stores	0.58%
Auto Ancl - Others	0.57%
Electric Equipment - General	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	5.82%	₹ 304.22	Finance - Banks - Private Sector
ICICI BANK LTD.	4.61%	₹ 241.04	Finance - Banks - Private Sector
STATE BANK OF INDIA.	4.18%	₹ 218.35	Finance - Banks - Public Sector
SHRIRAM FINANCE LIMITED	3.26%	₹ 170.47	Non-Banking Financial Company (NBFC)
RELIANCE INDUSTRIES LTD.	3.02%	₹ 157.74	Refineries
Hero MotoCorp Ltd.	2.89%	₹ 151.14	Auto - 2 & 3 Wheelers
Infosys Ltd.	2.82%	₹ 147.57	IT Consulting & Software
NTPC LTD	2.62%	₹ 136.72	Power - Generation/Distribution
Larsen and Toubro Ltd.	2.62%	₹ 137.14	Construction, Contracting & Engineering
Maruti Suzuki India Limited	2.58%	₹ 134.90	Auto - Cars & Jeeps
BHARTI AIRTEL LTD.	2.58%	₹ 134.77	Telecom Services
Fortis Healthcare India Ltd	2.41%	₹ 125.90	Hospitals & Medical Services
GE VERNOVA T&D INDIA LIMITED	2.14%	₹ 112.06	Power - Transmission/Equipment
Ultratech Cement Ltd.	2.13%	₹ 111.11	Cement
POONAWALLA FINCORP LIMITED	2.13%	₹ 111.51	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	2.06%	₹ 107.84	Non-Banking Financial Company (NBFC)
AXIS BANK LTD.	2.02%	₹ 105.59	Finance - Banks - Private Sector
Mphasis Ltd	1.99%	₹ 103.72	IT Consulting & Software
Tech Mahindra Ltd.	1.90%	₹ 99.39	IT Consulting & Software
SWIGGY LTD	1.85%	₹ 96.54	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.71%	₹ 89.25	Aerospace & Defense
Triparty Repo	1.70%	₹ 88.99	Others
BANK OF BARODA	1.61%	₹ 83.87	Finance - Banks - Public Sector
Ashok Leyland Ltd.	1.51%	₹ 78.95	Auto - LCVs/HCVs
INDUSIND BANK LTD.	1.51%	₹ 78.93	Finance - Banks - Private Sector
Jindal Steel & Power Ltd	1.51%	₹ 78.76	Steel - Sponge Iron
Dalmia Bharat Limited	1.50%	₹ 78.56	Cement
IPCA Laboratories Ltd.	1.49%	₹ 77.71	Pharmaceuticals
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	1.46%	₹ 76.21	Hospitals & Medical Services
Indus Towers Ltd.	1.41%	₹ 73.70	Telecom Equipment
INDIAN BANK	1.40%	₹ 72.97	Finance - Banks - Public Sector
GODREJ CONSUMER PRODUCTS LTD.	1.35%	₹ 70.61	Personal Care
SRF LTD.	1.34%	₹ 69.91	Chemicals - Others
BANK OF MAHARASHTRA	1.32%	₹ 68.87	Finance - Banks - Public Sector
Inter Globe Aviation Ltd	1.27%	₹ 66.28	Airlines
Voltas Ltd.	1.17%	₹ 61.20	Consumer Electronics
Century Plyboards (India) Ltd.	1.12%	₹ 58.58	Plywood/Laminates
Radico Khaitan Ltd.	1.11%	₹ 57.91	Beverages & Distilleries
Global Health Ltd.	1.10%	₹ 57.38	Hospitals & Medical Services
BHARAT PETROLEUM CORPORATION LTD.	1.08%	₹ 56.26	Refineries
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.06%	₹ 55.34	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.05%	₹ 55.02	Aluminium
SBI Life Insurance Company Ltd	1.01%	₹ 52.97	Finance - Life Insurance
JB Chemicals & Pharmaceuticals Ltd.	0.99%	₹ 51.48	Pharmaceuticals
Tata Steel Ltd.	0.99%	₹ 51.81	Iron & Steel
Ajanta Pharma Ltd.	0.98%	₹ 51.26	Pharmaceuticals
JUBILANT PHARMOVA LIMITED	0.96%	₹ 50.11	Pharmaceuticals
Metropolis Healthcare Ltd.	0.96%	₹ 50.09	Hospitals & Medical Services
APTUS VALUE HOUSING FINANCE	0.87%	₹ 45.41	Finance - Housing
PIRAMAL FINANCE LTD	0.84%	₹ 43.81	Non-Banking Financial Company (NBFC)
LG ELECTRONICS INDIA LTD.	0.84%	₹ 43.74	Consumer Electronics
NUVAMA WEALTH MANAGEMENT LIMITED	0.81%	₹ 42.14	Finance & Investments
ITC Ltd.	0.80%	₹ 41.96	Cigarettes & Tobacco Products
Coromandel International Limited	0.77%	₹ 40.03	Fertilisers
HAPPY FORGINGS LTD	0.64%	₹ 33.34	Forgings
Sapphire Foods India Ltd.	0.63%	₹ 32.75	Hotels, Resorts & Restaurants
JYOTI CNC AUTOMATION LTD	0.59%	₹ 31.08	Engineering - Heavy
VISHAL MEGA MART LIMITED	0.58%	₹ 30.42	Retail - Departmental Stores
KOTAK MAHINDRA BANK LTD.	0.58%	₹ 30.10	Finance - Banks - Private Sector
TENNECO CLEAN AIR INDIA LIMITED	0.57%	₹ 29.96	Auto Ancl - Others
EMMVEE PHOTOVOLTAIC POWER LIMITED	0.23%	₹ 12.10	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.24%	2.75%	6.32%	19.81%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

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	₹166.03	2.75%	72.00%	117.55%	₹5,225	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹59.08	2.75%	71.99%	117.55%	₹5,225	0.58%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹141.05	-2.62%	65.69%	102.95%	₹19,948	0.51%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹139.55	1.45%	65.36%	103.44%	₹5,225	1.83%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹48.10	1.45%	65.35%	103.44%	₹5,225	1.83%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹48.10	1.45%	65.35%	103.44%	₹5,225	1.83%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹388.38	-0.90%	63.48%	145.08%	₹49,112	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹81.97	-0.90%	63.48%	145.07%	₹49,112	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹81.97	-0.90%	63.48%	145.07%	₹49,112	0.73%	Very High
Invesco India Contra Fund Diversified Regular	₹119.43	-3.69%	60.20%	91.36%	₹19,948	1.62%	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 Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan IDCW-Reinvestment is ₹59.08 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan IDCW-Reinvestment is ₹5,224.68 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-Reinvestment?

Kotak Contra Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.75% (1 Year), 19.81% (3 Year), 16.82% (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-Reinvestment?

Kotak Contra Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Kotak Contra Fund - Direct Plan IDCW-Reinvestment 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.

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