- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↓ -0.87%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Contra Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - Growth | -2.21% | -0.87% | -1.27% | -0.22% | 5.34% | 3.59% | 15.15% | 13.68% | 17.28% | 14.93% |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | -5.07% | -0.01% | 0.06% | -0.51% | 2.05% | 1.49% | 11.67% | 15.47% | 21.53% | 14.64% |
| Invesco India Contra Fund - Regular Plan - Growth | -1.47% | -1.11% | -0.75% | 1.41% | 7.87% | 2.12% | 14.7% | 12.83% | 17.29% | 14.8% |
| Motilal Oswal Contra Fund - Regular – Growth | - | -1.12% | 0.92% | 0.17% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.96% | 34.1% | 3.32% | 10.17% | 15.57% | 31.16% | 6.63% | 34.85% | 22.2% | 7.26% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.1% | 0.51% | -3.99% | -0.31% | -12.13% | 6.98% | -1.23% | 3.77% | 1.54% | 0.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.32% | -1.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.14% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.18% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.30% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.84% | DCF |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.76% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.62% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.59% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.52% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.50% | DCF |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.32% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.32% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.28% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.27% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.22% | DCF |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.09% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.94% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.91% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 1.80% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.79% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.70% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.63% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.61% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.61% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.58% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.58% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.53% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.43% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.42% | DCF |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.41% | |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 1.38% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.38% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.31% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.30% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.30% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.28% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.18% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.17% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.16% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 1.15% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.14% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.14% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.14% | |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.12% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.09% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.08% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.06% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.03% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.02% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.00% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 0.99% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.97% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.96% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.94% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.86% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.79% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 0.72% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.68% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.67% | |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.64% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.57% | DCF |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.51% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Contra Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 154.042 | -0.87% |
| 31 August, 2026 | 155.393 | -0.04% |
| 28 August, 2026 | 155.448 | -0.03% |
| 27 August, 2026 | 155.497 | -0.26% |
| 26 August, 2026 | 155.909 | -0.07% |
| 25 August, 2026 | 156.016 | 0.53% |
| 24 August, 2026 | 155.189 | -0.09% |
| 21 August, 2026 | 155.324 | 0.02% |
| 20 August, 2026 | 155.287 | 0.44% |
| 19 August, 2026 | 154.607 | -0.48% |
| 18 August, 2026 | 155.355 | -0.24% |
| 17 August, 2026 | 155.735 | 0.15% |
| 14 August, 2026 | 155.502 | -0.27% |
| 13 August, 2026 | 155.93 | 0.12% |
| 12 August, 2026 | 155.744 | -0.13% |
| 11 August, 2026 | 155.947 | -0.31% |
| 10 August, 2026 | 156.425 | -0.11% |
| 7 August, 2026 | 156.591 | -0.14% |
| 6 August, 2026 | 156.81 | 0.11% |
| 5 August, 2026 | 156.635 | 0.62% |
| 4 August, 2026 | 155.672 | -0.41% |
| 3 August, 2026 | 156.312 | 1.25% |
| 31 July, 2026 | 154.379 | 0.52% |
| 30 July, 2026 | 153.576 | 0.13% |
| 29 July, 2026 | 153.384 | 0.76% |
| 28 July, 2026 | 152.231 | -0.19% |
| 27 July, 2026 | 152.518 | 1% |
| 24 July, 2026 | 151.015 | -0.38% |
| 23 July, 2026 | 151.584 | -1.06% |
| 22 July, 2026 | 153.205 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Contra Fund - Regular Plan - Growth?
The latest NAV of Kotak Contra Fund - Regular Plan - Growth is 154.042 as on 1 September, 2026.What are YTD (year to date) returns of Kotak Contra Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Contra Fund - Regular Plan - Growth are -2.21% as on 1 September, 2026.What are 1 year returns of Kotak Contra Fund - Regular Plan - Growth?
The 1 year returns of Kotak Contra Fund - Regular Plan - Growth are 3.59% as on 1 September, 2026.What are 3 year CAGR returns of Kotak Contra Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Contra Fund - Regular Plan - Growth are 15.15% as on 1 September, 2026.What are 5 year CAGR returns of Kotak Contra Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Contra Fund - Regular Plan - Growth are 13.68% as on 1 September, 2026.What are 10 year CAGR returns of Kotak Contra Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Contra Fund - Regular Plan - Growth are 13.68% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Contra Fund - Regular Plan - Growth?
Kotak Contra Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.