Kotak Contra Fund - Direct Plan Growth | Kotak Contra Fund - Direct Plan NAV Today [173.92], Performance & History

Equity Contra Direct

Regular

Direct

3 Year Absolute Returns

69.26% ↑

NAV (₹) on 18 May 2026

173.92

1 Day NAV Change

-0.32%

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

₹ 5,153.86 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.62%

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

₹ 5,153.86 Cr

Equity

394.29%

Money Market & Cash

6.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.29%
Non-Banking Financial Company (NBFC)	7.98%
Finance - Banks - Public Sector	7.50%
Hospitals & Medical Services	6.47%
IT Consulting & Software	5.90%
Pharmaceuticals	4.48%
Refineries	3.64%
Cement	3.43%
Power - Generation/Distribution	2.93%
Power - Transmission/Equipment	2.89%
Aerospace & Defense	2.72%
Construction, Contracting & Engineering	2.69%
Telecom Services	2.63%
Auto - 2 & 3 Wheelers	2.62%
Auto - Cars & Jeeps	2.35%
E-Commerce/E-Retail	1.84%
Consumer Electronics	1.82%
Beverages & Distilleries	1.62%
Steel - Sponge Iron	1.50%
Telecom Equipment	1.49%
Chemicals - Others	1.33%
Treps/Reverse Repo	1.33%
Mining/Minerals	1.32%
Finance - Housing	1.29%
Iron & Steel	1.27%
Plywood/Laminates	1.23%
Personal Care	1.20%
Aluminium	1.20%
Auto - LCVs/HCVs	1.18%
Cables - Power/Others	1.17%
Airlines	1.14%
Auto Ancl - Electrical	1.03%
Finance - Term Lending Institutions	0.96%
Retail - Departmental Stores	0.81%
Cigarettes & Tobacco Products	0.67%
Forgings	0.65%
Auto Ancl - Others	0.62%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	5.61%	₹ 289.15	Finance - Banks - Private Sector
ICICI BANK LTD.	4.52%	₹ 232.85	Finance - Banks - Private Sector
STATE BANK OF INDIA.	3.63%	₹ 187.19	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD.	3.28%	₹ 169.07	Refineries
NTPC LTD	2.93%	₹ 150.88	Power - Generation/Distribution
Larsen and Toubro Ltd.	2.69%	₹ 138.70	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	2.63%	₹ 135.31	Telecom Services
Hero MotoCorp Ltd.	2.62%	₹ 134.97	Auto - 2 & 3 Wheelers
SHRIRAM FINANCE LIMITED	2.61%	₹ 134.73	Non-Banking Financial Company (NBFC)
Fortis Healthcare India Ltd	2.39%	₹ 123.27	Hospitals & Medical Services
Maruti Suzuki India Limited	2.35%	₹ 120.89	Auto - Cars & Jeeps
AXIS BANK LTD.	2.15%	₹ 110.72	Finance - Banks - Private Sector
Tech Mahindra Ltd.	2.09%	₹ 107.86	IT Consulting & Software
Mphasis Ltd	2.00%	₹ 102.83	IT Consulting & Software
POONAWALLA FINCORP LIMITED	1.98%	₹ 102.29	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	1.97%	₹ 101.46	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	1.97%	₹ 101.55	Cement
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	1.90%	₹ 97.90	Hospitals & Medical Services
SWIGGY LTD	1.84%	₹ 94.59	E-Commerce/E-Retail
GE VERNOVA T&D INDIA LIMITED	1.81%	₹ 93.14	Power - Transmission/Equipment
Infosys Ltd.	1.81%	₹ 93.37	IT Consulting & Software
Bharat Electronics Ltd.	1.68%	₹ 86.56	Aerospace & Defense
Radico Khaitan Ltd.	1.62%	₹ 83.37	Beverages & Distilleries
IPCA Laboratories Ltd.	1.51%	₹ 77.81	Pharmaceuticals
Jindal Steel & Power Ltd	1.50%	₹ 77.42	Steel - Sponge Iron
Indus Towers Ltd.	1.49%	₹ 76.66	Telecom Equipment
INDUSIND BANK LTD.	1.47%	₹ 75.57	Finance - Banks - Private Sector
Dalmia Bharat Limited	1.46%	₹ 75.14	Cement
PIRAMAL FINANCE LTD	1.42%	₹ 73.02	Non-Banking Financial Company (NBFC)
BANK OF MAHARASHTRA	1.40%	₹ 72.19	Finance - Banks - Public Sector
Triparty Repo	1.33%	₹ 68.47	Others
SRF LTD.	1.33%	₹ 68.72	Chemicals - Others
BANK OF BARODA	1.33%	₹ 68.63	Finance - Banks - Public Sector
Coal India Limited	1.32%	₹ 68.13	Mining/Minerals
APTUS VALUE HOUSING FINANCE	1.29%	₹ 66.63	Finance - Housing
Tata Steel Ltd.	1.27%	₹ 65.31	Iron & Steel
Century Plyboards (India) Ltd.	1.23%	₹ 63.57	Plywood/Laminates
Global Health Ltd.	1.21%	₹ 62.44	Hospitals & Medical Services
Hindalco Industries Ltd.	1.20%	₹ 61.76	Aluminium
GODREJ CONSUMER PRODUCTS LTD.	1.20%	₹ 61.89	Personal Care
Ashok Leyland Ltd.	1.18%	₹ 60.62	Auto - LCVs/HCVs
KEI Industries Ltd.	1.17%	₹ 60.23	Cables - Power/Others
Inter Globe Aviation Ltd	1.14%	₹ 58.97	Airlines
INDIAN BANK	1.14%	₹ 58.50	Finance - Banks - Public Sector
Voltas Ltd.	1.09%	₹ 56.07	Consumer Electronics
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.08%	₹ 55.79	Power - Transmission/Equipment
ASTRA MICROWAVE PRODUCTS LTD.	1.04%	₹ 53.36	Aerospace & Defense
JUBILANT PHARMOVA LIMITED	1.04%	₹ 53.59	Pharmaceuticals
Minda Industries Ltd.	1.03%	₹ 53.07	Auto Ancl - Electrical
JAMMU KASHMIR BANK LTD	1.00%	₹ 51.61	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Ltd.	0.99%	₹ 51.23	Pharmaceuticals
METROPOLIS HEALTHCARE LTD.	0.97%	₹ 50.15	Hospitals & Medical Services
Power Finance Corporation Ltd.	0.96%	₹ 49.32	Finance - Term Lending Institutions
Ajanta Pharma Ltd.	0.94%	₹ 48.33	Pharmaceuticals
VISHAL MEGA MART LIMITED	0.81%	₹ 41.62	Retail - Departmental Stores
LG ELECTRONICS INDIA LTD.	0.73%	₹ 37.47	Consumer Electronics
ITC Ltd.	0.67%	₹ 34.58	Cigarettes & Tobacco Products
HAPPY FORGINGS LTD	0.65%	₹ 33.70	Forgings
TENNECO CLEAN AIR INDIA LIMITED	0.62%	₹ 32.04	Auto Ancl - Others
KOTAK MAHINDRA BANK LTD.	0.54%	₹ 27.79	Finance - Banks - Private Sector
BHARAT PETROLEUM CORPORATION LTD.	0.36%	₹ 18.32	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.69%	1.50%	5.09%	19.18%
Category returns	-0.15%	1.78%	9.40%	49.49%

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	₹61.89	1.50%	69.26%	118.61%	₹5,154	0.62%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹61.89	1.50%	69.26%	118.61%	₹5,154	0.62%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹149.66	-3.67%	64.10%	102.49%	₹19,406	0.57%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹145.92	0.21%	62.74%	104.46%	₹5,154	1.87%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹50.30	0.21%	62.74%	104.46%	₹5,154	1.87%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹50.30	0.21%	62.74%	104.46%	₹5,154	1.87%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹406.51	-1.69%	59.27%	137.12%	₹47,352	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹85.79	-1.69%	59.26%	137.11%	₹47,352	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹85.79	-1.69%	59.26%	137.11%	₹47,352	0.73%	Very High
Invesco India Contra Fund Diversified Regular	₹126.52	-4.74%	58.65%	91.00%	₹19,406	1.66%	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 Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very 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 ₹173.92 as of 18 May 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 ₹5,153.86 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 1.50% (1 Year), 19.18% (3 Year), 16.93% (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.

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