- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 180.16 ↑ 1.6%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Contra Fund - Direct Plan - Growth and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.48% | 0.82% | 0.76% | 2.74% | 1.21% | 0.61% | -3.89% | -0.2% | -12.04% | 7.08% |
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 | 14.3% | -1.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.86% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.75% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.67% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.39% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.03% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.99% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.86% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.73% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.68% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.40% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.39% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.27% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.17% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.12% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.01% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.98% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.93% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.89% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.85% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.78% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.74% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | INE119201023 | Healthcare Services | 1.73% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.72% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.51% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.50% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.45% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.42% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 1.40% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.38% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.37% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.36% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.33% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.23% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.22% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.21% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.19% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.16% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.15% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.12% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 1.11% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.07% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.03% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.03% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.01% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.99% |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 0.98% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.94% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.85% |
| NUVAMA WEALTH MANAGEMENT LIMITED | INE531F01023 | Capital Markets | 0.84% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.74% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.68% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.62% |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 0.62% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.58% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.58% |
| TENNECO CLEAN AIR INDIA LIMITED | INE19RI01016 | Auto Components | 0.57% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 0.55% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.37% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.20% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Contra Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 180.16 | 1.6% |
| 5 May, 2026 | 177.321 | -0.31% |
| 4 May, 2026 | 177.874 | 0.86% |
| 30 April, 2026 | 176.354 | -0.96% |
| 29 April, 2026 | 178.072 | 0.36% |
| 28 April, 2026 | 177.433 | -0.49% |
| 27 April, 2026 | 178.309 | 0.9% |
| 24 April, 2026 | 176.726 | -0.79% |
| 23 April, 2026 | 178.126 | -0.89% |
| 22 April, 2026 | 179.727 | -0.04% |
| 21 April, 2026 | 179.79 | 0.8% |
| 20 April, 2026 | 178.363 | 0.24% |
| 17 April, 2026 | 177.94 | 0.87% |
| 16 April, 2026 | 176.402 | 0.01% |
| 15 April, 2026 | 176.383 | 1.52% |
| 13 April, 2026 | 173.746 | -0.75% |
| 10 April, 2026 | 175.067 | 1.36% |
| 9 April, 2026 | 172.723 | -0.68% |
| 8 April, 2026 | 173.905 | 3.81% |
| 7 April, 2026 | 167.517 | 0.51% |
| 6 April, 2026 | 166.666 | 1.22% |
| 2 April, 2026 | 164.66 | -0.02% |
| 1 April, 2026 | 164.687 | 1.56% |
| 31 March, 2026 | 162.159 | 0% |
| 30 March, 2026 | 162.16 | -2.33% |
| 27 March, 2026 | 166.026 | -2.1% |
| 25 March, 2026 | 169.588 | 1.95% |
| 24 March, 2026 | 166.338 | 2.09% |
| 23 March, 2026 | 162.925 | -3.17% |
| 20 March, 2026 | 168.263 | |
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 180.16 as on 6 May, 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 -3.59% as on 6 May, 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 9.75% as on 6 May, 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 20.84% as on 6 May, 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 18.27% as on 6 May, 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 18.27% as on 6 May, 2026.
