Kotak Contra Fund - Direct Plan - Growth

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NAV: ₹ 178.795 ↓ -1.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Contra Fund - Direct Plan - Growth -4.32% -1.21% -2.89% -3.8% -2.52% 9.45% 20.69% 19.67% 18.86% 18.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.87%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.78%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.61%
Infosys Ltd.INFY (INE009A01021)IT - Software3.19%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.04%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.99%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.99%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.98%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.67%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.64%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.54%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.40%
INDIAN BANKINDIANB (INE562A01011)Banks2.37%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.32%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.25%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.22%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.14%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.97%
NTPC LTDNTPC (INE733E01010)Power1.92%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.91%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.74%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.73%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.62%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.51%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.41%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.35%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.34%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.32%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.29%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.23%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.22%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.21%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.14%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.14%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.10%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.10%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.05%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.02%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.01%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.01%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.98%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.96%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.96%
CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.CRAMC (INE218I01013)Capital Markets0.96%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.93%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.93%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.91%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.86%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.84%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.78%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.76%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.75%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.75%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.67%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.64%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.58%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.46%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.41%
PEARL GLOBAL LTD.PGIL (INE940H01022)Textiles and Apparels0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Contra Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026178.795
22 January, 2026180.984
21 January, 2026179.441
20 January, 2026180.519
19 January, 2026183.703
16 January, 2026184.125
14 January, 2026183.665
13 January, 2026183.434
12 January, 2026182.985
9 January, 2026183.359
8 January, 2026184.806
7 January, 2026187.737
6 January, 2026187.713
5 January, 2026187.869
2 January, 2026187.927
1 January, 2026186.863
31 December, 2025186.15
30 December, 2025184.621
29 December, 2025184.443
26 December, 2025185.014
24 December, 2025185.821
23 December, 2025185.859
22 December, 2025185.501
19 December, 2025183.988
18 December, 2025182.254
17 December, 2025182.041
16 December, 2025182.644
15 December, 2025183.86
12 December, 2025184.174
11 December, 2025182.595

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 178.795 as on 23 January, 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 -4.32% as on 23 January, 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 9.45% as on 23 January, 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 20.69% as on 23 January, 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 19.67% as on 23 January, 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 19.67% as on 23 January, 2026.