- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 154.669 ↓ -0.04%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Contra Fund - Regular Plan - Growth | 5.31% | -0.04% | 0.79% | 1.38% | 4.24% | 7.61% | 20.6% | 21.81% | 18.03% | 16.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.32% | 3132864 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.00% | 1748051 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.51% | 1897000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.24% | 1058800 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.09% | 90798 | +13.50% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.07% | 264700 | +19.40% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.91% | 1006648 | -4.73% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.87% | 3199328 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.86% | 717149 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.71% | 912000 | - |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.68% | 2543101 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.54% | 451653 | -8.32% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.46% | 1544700 | - |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.29% | 1115600 | - |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.26% | 360052 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.13% | 1007797 | +4.57% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.10% | 81150 | - |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.06% | 1579305 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.02% | 2800000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.83% | 763000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.72% | 2389840 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.72% | 2007000 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.63% | 272837 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.46% | 123300 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.45% | 236563 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.44% | 580000 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.43% | 3819839 | -2.18% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.37% | 796934 | +7.85% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.33% | 469266 | - |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.32% | 578400 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.28% | 458879 | - |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.19% | 446217 | - |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 1.16% | 86704 | - |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.15% | 2105000 | - |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.15% | 508000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.14% | 1338000 | +20.76% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 1.14% | 263102 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.13% | 392000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.09% | 1255500 | -32.34% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.06% | 1568495 | - |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.00% | 1602905 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.96% | 123547 | - |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 0.92% | 593000 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.92% | 195160 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.91% | 250716 | - |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.89% | 249000 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.86% | 180300 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.84% | 341027 | - |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.83% | 758264 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.82% | 2583026 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.79% | 690626 | - |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.77% | 539084 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.74% | 192600 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.72% | 370000 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 0.65% | 128267 | - |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.48% | 263792 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Contra Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 154.669 |
| 13 November, 2025 | 154.733 |
| 12 November, 2025 | 155.106 |
| 11 November, 2025 | 154.168 |
| 10 November, 2025 | 153.662 |
| 7 November, 2025 | 153.45 |
| 6 November, 2025 | 153.488 |
| 4 November, 2025 | 154.608 |
| 3 November, 2025 | 155.224 |
| 31 October, 2025 | 154.446 |
| 30 October, 2025 | 155.59 |
| 29 October, 2025 | 156.31 |
| 28 October, 2025 | 155.774 |
| 27 October, 2025 | 155.8 |
| 24 October, 2025 | 154.638 |
| 23 October, 2025 | 155 |
| 20 October, 2025 | 155.261 |
| 17 October, 2025 | 154.534 |
| 16 October, 2025 | 154.589 |
| 15 October, 2025 | 153.532 |
| 14 October, 2025 | 152.558 |
| 13 October, 2025 | 153.09 |
| 10 October, 2025 | 153.2 |
| 9 October, 2025 | 152.833 |
| 8 October, 2025 | 152.283 |
| 7 October, 2025 | 152.848 |
| 6 October, 2025 | 152.751 |
| 3 October, 2025 | 151.409 |
| 1 October, 2025 | 150.491 |
| 30 September, 2025 | 149.675 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Contra Fund - Regular Plan - Growth?
The latest NAV of Kotak Contra Fund - Regular Plan - Growth is 154.669 as on 14 November, 2025.
What are YTD (year to date) returns of Kotak Contra Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Contra Fund - Regular Plan - Growth are 5.31% as on 14 November, 2025.
What are 1 year returns of Kotak Contra Fund - Regular Plan - Growth?
The 1 year returns of Kotak Contra Fund - Regular Plan - Growth are 7.61% as on 14 November, 2025.
What are 3 year CAGR returns of Kotak Contra Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Contra Fund - Regular Plan - Growth are 20.6% as on 14 November, 2025.
What are 5 year CAGR returns of Kotak Contra Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Contra Fund - Regular Plan - Growth are 21.81% as on 14 November, 2025.
What are 10 year CAGR returns of Kotak Contra Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Contra Fund - Regular Plan - Growth are 21.81% as on 14 November, 2025.
