Kotak Contra Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 183.707 ↑ 0.48%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Contra Fund - Direct Plan - Growth 6.81% 0.48% 1.44% 1.03% 3.39% 2.91% 23.97% 24.89% 20.17% 17.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks6.32%
ICICI BANK LTD.Banks5.00%
STATE BANK OF INDIA.Banks3.51%
Infosys Ltd.IT - Software3.24%
Maruti Suzuki India LimitedAutomobiles3.09%
Hero MotoCorp Ltd.Automobiles3.07%
RELIANCE INDUSTRIES LTD.Petroleum Products2.91%
SWIGGY LTDRetailing2.87%
BHARTI AIRTEL LTD.Telecom - Services2.86%
Tech Mahindra Ltd.IT - Software2.71%
POONAWALLA FINCORP LIMITEDFinance2.68%
Mphasis LtdIT - Software2.54%
INDIAN BANKBanks2.46%
Fortis Healthcare India LtdHealthcare Services2.29%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.26%
BAJAJ FINANCE LTD.Finance2.13%
Ultratech Cement Ltd.Cement and Cement Products2.10%
SHRIRAM FINANCE LIMITEDFinance2.06%
NTPC LTDPower2.02%
AXIS BANK LTD.Banks1.83%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.72%
Bharat Electronics Ltd.Aerospace and Defense1.72%
SRF LTD.Chemicals and Petrochemicals1.63%
Inter Globe Aviation LtdTransport Services1.46%
Radico Khaitan Ltd.Beverages1.45%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.44%
GAIL (India) Ltd.Gas1.43%
Century Plyboards (India) Ltd.Consumer Durables1.37%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology1.33%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology1.32%
Global Health Ltd.Healthcare Services1.28%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.19%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.16%
BANK OF BARODABanks1.15%
Jindal Steel & Power LtdFerrous Metals1.15%
ITC Ltd.Diversified FMCG1.14%
Metropolis Healthcare Ltd.Healthcare Services1.14%
Voltas Ltd.Consumer Durables1.13%
Power Finance Corporation Ltd.Finance1.09%
APTUS VALUE HOUSING FINANCEFinance1.06%
Sapphire Foods India Ltd.Leisure Services1.00%
Larsen and Toubro Ltd.Construction0.96%
INDUSIND BANK LTD.Banks0.92%
Dalmia Bharat LimitedCement and Cement Products0.92%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.91%
APL Apollo Tubes LtdIndustrial Products0.89%
Coromandel International LimitedFertilizers and Agrochemicals0.86%
Kajaria Ceramics Ltd.Consumer Durables0.84%
Shopper Stop Ltd.Retailing0.83%
VISHAL MEGA MART LIMITEDRetailing0.82%
Emami Ltd.Personal Products0.79%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.77%
United Breweries Ltd.Beverages0.74%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.72%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology0.65%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.48%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025183.707
17 October, 2025182.827
16 October, 2025182.887
15 October, 2025181.629
14 October, 2025180.471
13 October, 2025181.094
10 October, 2025181.205
9 October, 2025180.764
8 October, 2025180.107
7 October, 2025180.77
6 October, 2025180.649
3 October, 2025179.043
1 October, 2025177.944
30 September, 2025176.973
29 September, 2025176.469
26 September, 2025175.534
25 September, 2025177.71
24 September, 2025178.7
23 September, 2025179.448
22 September, 2025180.069
19 September, 2025181.832
18 September, 2025181.403
17 September, 2025180.611
16 September, 2025179.682
15 September, 2025178.715
12 September, 2025178.457
11 September, 2025177.895
10 September, 2025177.949
9 September, 2025176.589
8 September, 2025176.143

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 183.707 as on 20 October, 2025.
  • 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 6.81% as on 20 October, 2025.
  • What are 1 year returns of Kotak Contra Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Contra Fund - Direct Plan - Growth are 2.91% as on 20 October, 2025.
  • 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 23.97% as on 20 October, 2025.
  • 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 24.89% as on 20 October, 2025.
  • 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 24.89% as on 20 October, 2025.