- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 155.261 ↑ 0.47%
[as on 20 October, 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 | 5.71% | 0.47% | 1.42% | 0.92% | 3.05% | 1.58% | 22.33% | 23.22% | 18.55% | 15.94% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.59% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 6.32% |
ICICI BANK LTD. | Banks | 5.00% |
STATE BANK OF INDIA. | Banks | 3.51% |
Infosys Ltd. | IT - Software | 3.24% |
Maruti Suzuki India Limited | Automobiles | 3.09% |
Hero MotoCorp Ltd. | Automobiles | 3.07% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.91% |
SWIGGY LTD | Retailing | 2.87% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.86% |
Tech Mahindra Ltd. | IT - Software | 2.71% |
POONAWALLA FINCORP LIMITED | Finance | 2.68% |
Mphasis Ltd | IT - Software | 2.54% |
INDIAN BANK | Banks | 2.46% |
Fortis Healthcare India Ltd | Healthcare Services | 2.29% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 2.26% |
BAJAJ FINANCE LTD. | Finance | 2.13% |
Ultratech Cement Ltd. | Cement and Cement Products | 2.10% |
SHRIRAM FINANCE LIMITED | Finance | 2.06% |
NTPC LTD | Power | 2.02% |
AXIS BANK LTD. | Banks | 1.83% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.72% |
Bharat Electronics Ltd. | Aerospace and Defense | 1.72% |
SRF LTD. | Chemicals and Petrochemicals | 1.63% |
Inter Globe Aviation Ltd | Transport Services | 1.46% |
Radico Khaitan Ltd. | Beverages | 1.45% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.44% |
GAIL (India) Ltd. | Gas | 1.43% |
Century Plyboards (India) Ltd. | Consumer Durables | 1.37% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.33% |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 1.32% |
Global Health Ltd. | Healthcare Services | 1.28% |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.19% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.16% |
BANK OF BARODA | Banks | 1.15% |
Jindal Steel & Power Ltd | Ferrous Metals | 1.15% |
ITC Ltd. | Diversified FMCG | 1.14% |
Metropolis Healthcare Ltd. | Healthcare Services | 1.14% |
Voltas Ltd. | Consumer Durables | 1.13% |
Power Finance Corporation Ltd. | Finance | 1.09% |
APTUS VALUE HOUSING FINANCE | Finance | 1.06% |
Sapphire Foods India Ltd. | Leisure Services | 1.00% |
Larsen and Toubro Ltd. | Construction | 0.96% |
INDUSIND BANK LTD. | Banks | 0.92% |
Dalmia Bharat Limited | Cement and Cement Products | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.91% |
APL Apollo Tubes Ltd | Industrial Products | 0.89% |
Coromandel International Limited | Fertilizers and Agrochemicals | 0.86% |
Kajaria Ceramics Ltd. | Consumer Durables | 0.84% |
Shopper Stop Ltd. | Retailing | 0.83% |
VISHAL MEGA MART LIMITED | Retailing | 0.82% |
Emami Ltd. | Personal Products | 0.79% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.77% |
United Breweries Ltd. | Beverages | 0.74% |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.72% |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | 0.65% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.48% |
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 |
---|
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 |
29 September, 2025 | 149.253 |
26 September, 2025 | 148.478 |
25 September, 2025 | 150.324 |
24 September, 2025 | 151.167 |
23 September, 2025 | 151.805 |
22 September, 2025 | 152.336 |
19 September, 2025 | 153.844 |
18 September, 2025 | 153.486 |
17 September, 2025 | 152.821 |
16 September, 2025 | 152.04 |
15 September, 2025 | 151.227 |
12 September, 2025 | 151.025 |
11 September, 2025 | 150.555 |
10 September, 2025 | 150.605 |
9 September, 2025 | 149.46 |
8 September, 2025 | 149.088 |
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 155.261 as on 20 October, 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 5.71% as on 20 October, 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 1.58% as on 20 October, 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 22.33% as on 20 October, 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 23.22% as on 20 October, 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 23.22% as on 20 October, 2025.