- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 176.402 ↑ 0.01%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.15% | -1.48% | 0.82% | 0.76% | 2.74% | 1.21% | 0.61% | -3.89% | -0.2% | -12.04% |
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 | 13.96% | -3.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.87% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.78% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.61% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.19% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.04% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.99% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.99% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.98% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.67% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.64% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.54% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.40% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.37% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.32% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.25% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.22% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.14% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.97% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.92% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.91% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.74% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.73% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.62% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.51% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.41% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.35% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.34% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.32% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.29% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.23% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.22% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.21% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.14% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.14% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.10% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.10% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 1.05% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.02% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.01% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.01% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 0.98% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.96% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 0.96% |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | CRAMC (INE218I01013) | Capital Markets | 0.96% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.93% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.93% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.91% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.86% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.84% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.78% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.76% |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.75% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.75% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.67% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 0.64% |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.58% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.46% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.41% |
| PEARL GLOBAL LTD. | PGIL (INE940H01022) | Textiles and Apparels | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Contra Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.42% |
| 19 March, 2026 | 167.562 | -3.24% |
| 18 March, 2026 | 173.174 | 1.18% |
| 17 March, 2026 | 171.156 | 0.75% |
| 16 March, 2026 | 169.878 | 0.36% |
| 13 March, 2026 | 169.276 | -2.49% |
| 12 March, 2026 | 173.593 | -0.73% |
| 11 March, 2026 | 174.873 | -1.29% |
| 10 March, 2026 | 177.161 | 1.59% |
| 9 March, 2026 | 174.392 | -2.1% |
| 6 March, 2026 | 178.13 | -0.95% |
| 5 March, 2026 | 179.841 | 1.22% |
| 4 March, 2026 | 177.665 | -2.05% |
| 2 March, 2026 | 181.382 | |
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 176.402 as on 16 April, 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 -5.6% as on 16 April, 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 9.18% as on 16 April, 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 20.68% as on 16 April, 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 18.12% as on 16 April, 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 18.12% as on 16 April, 2026.
