- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↓ -0.64%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund - Direct Plan - Growth | -7.08% | -0.64% | -3.02% | -5.76% | -4.32% | -2.42% | 13.56% | 13.29% | 17.25% | 15.96% |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | -9.79% | -0.84% | -2.89% | -4.92% | -4.02% | -4.6% | 9.49% | 13.88% | 20.97% | 15% |
| Bandhan Contra Fund-Direct Plan-Growth | - | -0.65% | -2.1% | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Direct Plan - Growth | -7.4% | -0.86% | -3.34% | -6.71% | -3.35% | -3.33% | 12.79% | 12.07% | 16.97% | 15.31% |
| Motilal Oswal Contra Fund - Direct – Growth | - | -1.14% | -3.61% | -2.73% | -1.58% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.69% | 36.44% | 4.59% | 11.78% | 17.12% | 32.96% | 8.13% | 36.69% | 23.84% | 8.64% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.61% | -3.89% | -0.2% | -12.04% | 7.08% | -1.12% | 3.87% | 1.64% | 0.76% | -5.16% |
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 | 12.22% | -3.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.16% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.92% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.37% | DCF |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.89% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.74% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.62% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.54% | DCF |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.40% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.36% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.35% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.20% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.12% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.12% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.09% | DCF |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.06% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.97% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.82% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 1.74% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.72% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.67% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.65% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.62% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.59% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.55% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.53% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.52% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.51% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.50% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.48% | DCF |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.47% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.37% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.37% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.33% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.30% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.29% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.28% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.28% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 1.28% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.27% | |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 1.22% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.19% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.18% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.13% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.12% | |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.11% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.10% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.10% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.03% | |
| MOLBIO DIAGNOSTICS LIMITED | (INE869T01028) | Healthcare Services | 1.02% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.01% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.96% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.95% | |
| VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals and Biotechnology | 0.95% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.92% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.82% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.81% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 0.74% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.68% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.51% | DCF |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.49% | |
| LUMINO INDUSTRIES LIMITED | (INE185Q01025) | Capital Markets | 0.18% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Contra Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 173.639 | -0.64% |
| 30 September, 2026 | 174.754 | -0.05% |
| 29 September, 2026 | 174.842 | -0.52% |
| 28 September, 2026 | 175.757 | -1.8% |
| 25 September, 2026 | 178.984 | -0.04% |
| 24 September, 2026 | 179.048 | -1.66% |
| 23 September, 2026 | 182.073 | 0.54% |
| 22 September, 2026 | 181.093 | -0.09% |
| 21 September, 2026 | 181.26 | 0.05% |
| 18 September, 2026 | 181.176 | 1.09% |
| 17 September, 2026 | 179.219 | 0.74% |
| 16 September, 2026 | 177.907 | -0.05% |
| 15 September, 2026 | 177.998 | -1.73% |
| 11 September, 2026 | 181.14 | -0.42% |
| 10 September, 2026 | 181.909 | 0.24% |
| 9 September, 2026 | 181.478 | -0.38% |
| 8 September, 2026 | 182.165 | -0.29% |
| 7 September, 2026 | 182.694 | -0.64% |
| 4 September, 2026 | 183.865 | -0.01% |
| 3 September, 2026 | 183.889 | 0.52% |
| 2 September, 2026 | 182.943 | -0.71% |
| 1 September, 2026 | 184.257 | -0.87% |
| 31 August, 2026 | 185.866 | -0.03% |
| 28 August, 2026 | 185.913 | -0.03% |
| 27 August, 2026 | 185.965 | -0.26% |
| 26 August, 2026 | 186.452 | -0.07% |
| 25 August, 2026 | 186.574 | 0.54% |
| 24 August, 2026 | 185.579 | -0.08% |
| 21 August, 2026 | 185.721 | 0.03% |
| 20 August, 2026 | 185.671 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Contra Fund - Direct Plan - Growth?
The latest NAV of Kotak Contra Fund - Direct Plan - Growth is 173.639 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Contra Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Contra Fund - Direct Plan - Growth are -7.08% as on 1 October, 2026.What are 1 year returns of Kotak Contra Fund - Direct Plan - Growth?
The 1 year returns of Kotak Contra Fund - Direct Plan - Growth are -2.42% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Contra Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Contra Fund - Direct Plan - Growth are 13.56% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Contra Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Contra Fund - Direct Plan - Growth are 13.29% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Contra Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Contra Fund - Direct Plan - Growth are 13.29% as on 1 October, 2026.What are top 10 holdings of Kotak Contra Fund - Direct Plan - Growth?
Top 10 holdings of Kotak Contra Fund - Direct Plan - Growth are:- ICICI BANK LTD.
- HDFC BANK LTD.
- STATE BANK OF INDIA.
- SHRIRAM FINANCE LIMITED
- RELIANCE INDUSTRIES LTD.
- Hero MotoCorp Ltd.
- Larsen and Toubro Ltd.
- SWIGGY LTD
- BHARTI AIRTEL LTD.
- NTPC LTD
- Fortis Healthcare India Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Contra Fund - Direct Plan - Growth?
Kotak Contra Fund - Direct 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.