Kotak Contra Fund - Direct Plan - Growth

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  • Contra Fund
NAV: ₹ 184.906 ↓ -0.92%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Contra Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Contra Fund - Direct Plan - Growth -1.05% -0.92% 0.7% 0.8% 0.91% 17.42% 22.59% 18.56% 19.45% 19.58%
SBI CONTRA FUND - DIRECT PLAN - GROWTH -2.36% -1.27% -0.85% -0.6% -1.13% 10.15% 20.97% 21.54% 22.31% 18.79%
Invesco India Contra Fund - Direct Plan - Growth -3.5% -1.45% -0.54% -1.8% -2.64% 10.77% 20.75% 16.96% 18.62% 18.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.69%36.44%4.59%11.78%17.12%32.96%8.13%36.69%23.84%8.64%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.59%4.42%4.15%-1.48%0.82%0.76%2.74%1.21%0.61%-3.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.79%-0.11%

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 history

Kotak Contra Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026184.906
12 February, 2026186.626
11 February, 2026187.394
10 February, 2026187.169
9 February, 2026186.648
6 February, 2026183.625
5 February, 2026183.608
4 February, 2026184.354
3 February, 2026183.972
2 February, 2026179.598
30 January, 2026181.745
29 January, 2026181.694
28 January, 2026181.487
27 January, 2026179.571
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

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 184.906 as on 13 February, 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 -1.05% as on 13 February, 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 17.42% as on 13 February, 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 22.59% as on 13 February, 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 18.56% as on 13 February, 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 18.56% as on 13 February, 2026.