Kotak Contra Fund - Direct Plan - Growth

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  • Contra Fund
NAV: ₹ 184.411 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Contra Fund - Direct Plan - Growth 7.22% 0.4% -0.34% 0.75% 4.75% 3.71% 21.28% 22.23% 19.33% 18.44%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.87%3426864+9.38%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.78%1748051-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.61%1897000-
Infosys Ltd.INFY (INE009A01021)IT - Software3.19%1058800-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.04%1006648-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.99%717149-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.99%90798-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.98%264700-
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.67%3199328-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.64%912000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.54%451653-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.40%1579305-
INDIAN BANKINDIANB (INE562A01011)Banks2.37%1359700-11.98%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.32%1115600-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.25%2296761-9.69%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.22%360052-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.14%1007797-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.97%81150-
NTPC LTDNTPC (INE733E01010)Power1.92%2800000-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.91%763000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.74%2007000-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.73%2389840-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.62%272837-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.51%236563-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.41%123300-
BANK OF BARODABANKBARODA (INE028A01039)Banks1.35%2380000+13.06%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.34%503879+9.81%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.32%580000-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.29%578400-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.23%3319839-13.09%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.22%796934-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.21%469266-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.14%1338000-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.14%446217-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.10%392000-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.10%508000-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.05%263102-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.02%590000-
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.01%1568495-
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.01%123547-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.98%67704-21.91%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.96%225160+15.37%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.96%593000-
CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.CRAMC (INE218I01013)Capital Markets0.96%1485032-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.93%1602905-
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.93%275238-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.91%249000-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.86%250716-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.84%341027-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.78%180300-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.76%2583026-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.75%539084-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.75%690626-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.67%370000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.64%128267-
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.58%558264-26.38%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.46%263792-
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.41%613456-
PEARL GLOBAL LTD.PGIL (INE940H01022)Textiles and Apparels0.04%15112-
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
5 December, 2025184.411
4 December, 2025183.677
3 December, 2025183.735
2 December, 2025184.5
1 December, 2025185.016
28 November, 2025185.043
27 November, 2025185.132
26 November, 2025185.579
25 November, 2025183.476
24 November, 2025183.158
21 November, 2025183.594
20 November, 2025185.045
19 November, 2025184.05
18 November, 2025183.209
17 November, 2025184.218
14 November, 2025183.166
13 November, 2025183.236
12 November, 2025183.671
11 November, 2025182.554
10 November, 2025181.949
7 November, 2025181.678
6 November, 2025181.717
4 November, 2025183.03
3 November, 2025183.753
31 October, 2025182.813
30 October, 2025184.16
29 October, 2025185.007
28 October, 2025184.365
27 October, 2025184.39
24 October, 2025182.996

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 184.411 as on 5 December, 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 7.22% as on 5 December, 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 3.71% as on 5 December, 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 21.28% as on 5 December, 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 22.23% as on 5 December, 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 22.23% as on 5 December, 2025.