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Kotak Contra Fund - Direct Plan
3 Year Absolute Returns
71.99% ↑
NAV (₹) on 27 Mar 2026
59.08
1 Day NAV Change
-2.10%
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
₹ 5,224.68 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
₹ 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% |
| Auto - Cars & Jeeps | 2.58% |
| Telecom Services | 2.58% |
| Consumer Electronics | 2.01% |
| E-Commerce/E-Retail | 1.85% |
| Aerospace & Defense | 1.71% |
| Treps/Reverse Repo | 1.70% |
| Steel - Sponge Iron | 1.51% |
| Auto - LCVs/HCVs | 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% |
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 |
| BHARTI AIRTEL LTD. | 2.58% | ₹ 134.77 | Telecom Services |
| Maruti Suzuki India Limited | 2.58% | ₹ 134.90 | Auto - Cars & Jeeps |
| 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 |
| Jindal Steel & Power Ltd | 1.51% | ₹ 78.76 | Steel - Sponge Iron |
| INDUSIND BANK LTD. | 1.51% | ₹ 78.93 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 1.51% | ₹ 78.95 | Auto - LCVs/HCVs |
| 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 |
| Tata Steel Ltd. | 0.99% | ₹ 51.81 | Iron & Steel |
| JB Chemicals & Pharmaceuticals Ltd. | 0.99% | ₹ 51.48 | Pharmaceuticals |
| 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 |
| LG ELECTRONICS INDIA LTD. | 0.84% | ₹ 43.74 | Consumer Electronics |
| PIRAMAL FINANCE LTD | 0.84% | ₹ 43.81 | Non-Banking Financial Company (NBFC) |
| 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 |
| KOTAK MAHINDRA BANK LTD. | 0.58% | ₹ 30.10 | Finance - Banks - Private Sector |
| VISHAL MEGA MART LIMITED | 0.58% | ₹ 30.42 | Retail - Departmental Stores |
| TENNECO CLEAN AIR INDIA LIMITED | 0.57% | ₹ 29.96 | Auto Ancl - Others |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.23% | ₹ 12.10 | Electric Equipment - General |
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
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?
The current Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan IDCW 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?
The Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan IDCW 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?
Kotak Contra Fund - Direct Plan IDCW 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?
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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