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Kotak Contra Fund - Direct Plan
3 Year Absolute Returns
69.26% ↑
NAV (₹) on 18 May 2026
61.89
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
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
₹ 5,153.86 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% |
| Treps/Reverse Repo | 1.33% |
| Chemicals - Others | 1.33% |
| Mining/Minerals | 1.32% |
| Finance - Housing | 1.29% |
| Iron & Steel | 1.27% |
| Plywood/Laminates | 1.23% |
| Aluminium | 1.20% |
| Personal Care | 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% |
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) |
| Ultratech Cement Ltd. | 1.97% | ₹ 101.55 | Cement |
| BAJAJ FINANCE LTD. | 1.97% | ₹ 101.46 | Non-Banking Financial Company (NBFC) |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.90% | ₹ 97.90 | Hospitals & Medical Services |
| SWIGGY LTD | 1.84% | ₹ 94.59 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.81% | ₹ 93.37 | IT Consulting & Software |
| GE VERNOVA T&D INDIA LIMITED | 1.81% | ₹ 93.14 | Power - Transmission/Equipment |
| 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 |
| BANK OF BARODA | 1.33% | ₹ 68.63 | Finance - Banks - Public Sector |
| Triparty Repo | 1.33% | ₹ 68.47 | Others |
| SRF LTD. | 1.33% | ₹ 68.72 | Chemicals - Others |
| 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 |
| INDIAN BANK | 1.14% | ₹ 58.50 | Finance - Banks - Public Sector |
| Inter Globe Aviation Ltd | 1.14% | ₹ 58.97 | Airlines |
| 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 |
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
fundaccops@kotakmutual.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
|
₹61.89 | 1.50% | 69.26% | 118.61% | ₹5,154 | 0.62% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹173.92 | 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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan IDCW-Reinvestment is ₹61.89 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Kotak Contra Fund - Direct Plan IDCW-Reinvestment 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 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.
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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