πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak Contra Fund

Kotak Mahindra Mutual Fund · Contra Fund

AMFI scheme code 119769 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.973333.

NAV vs benchmark

NAV: 173.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.43
MF Green Score 48.66
MF Black Score 53.09
Avg Q-Score 27.12
Avg Technical Upside% 422.53
Avg Analyst Upside% 26.38
Returns
Ret 1M % -5.76 peer avg -5.8 · n=3 · Contra Fund
Ret 3M % -5.14 peer avg -4.6 · n=3 · Contra Fund
Ret 6M % 5.45 peer avg 5.05 · n=3 · Contra Fund
Ret YTD % -7.08 peer avg -8.09 · n=3 · Contra Fund
Ret 1Y % -2.42 peer avg -3.45 · n=3 · Contra Fund
CAGR 3Y % 13.56 peer avg 11.95 · n=3 · Contra Fund
CAGR 5Y % 13.29 peer avg 13.08 · n=3 · Contra Fund
CAGR Incep % 15.62 peer avg 15.78 · n=3 · Contra Fund
Risk
Volatility % 14.49 peer avg 13.94 · n=3 · Contra Fund
Max Drawdown % -37.89 peer avg -39.71 · n=3 · Contra Fund
Sharpe 0.49 peer avg 0.38 · n=3 · Contra Fund
Sortino 0.6 peer avg 0.48 · n=3 · Contra Fund
Beta 1.01 peer avg 0.97 · n=3 · Contra Fund
Alpha % 8.7 peer avg 7.03 · n=3 · Contra Fund
Price
NAV 173.64
Cost & Info
TER % 0.8 peer avg 0.81 · n=3 · Contra Fund
AUM (β‚Ή cr) 5510.93 peer avg 24581.29 · n=3 · Contra Fund
Mgr Tenure (yr) 7.4
Details
Category Contra Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Shibani Sircar Kurian
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01KZ9

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.16%
2 HDFC Bank LtdFinancial 3.92%
3 State Bank of IndiaFinancial 3.37%
4 Shriram Transport Finance Company LtdFinancial 2.89%
5 Reliance Industries LtdEnergy & Utilities 2.74%
6 Hero Motocorp LtdConsumer Discretionary 2.62%
7 Larsen & Toubro LtdIndustrials 2.54%
8 Swiggy Ltd.Technology 2.4%
9 Bharti Airtel LtdTechnology 2.36%
10 NTPC LtdEnergy & Utilities 2.35%
11 Fortis Healthcare LtdHealthcare 2.2%
12 Tech Mahindra LtdTechnology 2.12%
13 Mphasis LtdTechnology 2.12%
14 Maruti Suzuki India LtdConsumer Discretionary 2.09%
15 Poonawalla Fincorp LtdFinancial 2.06%
16 Infosys LtdTechnology 1.97%
17 RepoUnspecified 1.83%
18 Ultratech Cement LtdMaterials 1.82%
19 Park Medi World Ltd.Healthcare 1.74%
20 Indian BankFinancial 1.72%
21 Indus Towers LtdTechnology 1.67%
22 Global Health LtdHealthcare 1.65%
23 Ipca Laboratories LtdHealthcare 1.62%
24 Sun Pharmaceutical Industries LtdHealthcare 1.59%
25 Bajaj Finance LtdFinancial 1.55%
26 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.53%
27 Indusind Bank LtdFinancial 1.52%
28 Bharat Electronics LtdIndustrials 1.51%
29 The Jammu & Kashmir Bank LtdFinancial 1.5%
30 Axis Bank LtdFinancial 1.48%
31 V-Guard Industries LtdIndustrials 1.47%
32 Jindal Steel & Power LtdMaterials 1.37%
33 Schaeffler India LtdIndustrials 1.37%
34 Dalmia Bharat LtdMaterials 1.33%
35 Interglobe Aviation LtdIndustrials 1.3%
36 Kei Industries LtdIndustrials 1.29%
37 INDO-MIM Ltd.Industrials 1.28%
38 Bank of MaharashtraFinancial 1.28%
39 Radico Khaitan LtdConsumer Staples 1.28%
40 SRF LtdMaterials 1.27%
41 Astra Microwave Products LtdTechnology 1.22%
42 Ashok Leyland LtdIndustrials 1.19%
43 GE T&D India LtdIndustrials 1.18%
44 Kalpataru Power Transmission LtdIndustrials 1.13%
45 Ajanta Pharma LtdHealthcare 1.12%
46 Metropolis Healthcare LtdHealthcare 1.11%
47 UNO Minda LtdConsumer Discretionary 1.1%
48 Century Plyboards (India) LtdMaterials 1.1%
49 Tata Steel LtdMaterials 1.03%
50 Molbio Diagnostics Ltd.Healthcare 1.02%

Showing the top 50 holdings.