Kotak Contra Fund - Regular Plan - Growth

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  • 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)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks6.32%
ICICI BANK LTD.Banks5.00%
STATE BANK OF INDIA.Banks3.51%
Infosys Ltd.IT - Software3.24%
Maruti Suzuki India LimitedAutomobiles3.09%
Hero MotoCorp Ltd.Automobiles3.07%
RELIANCE INDUSTRIES LTD.Petroleum Products2.91%
SWIGGY LTDRetailing2.87%
BHARTI AIRTEL LTD.Telecom - Services2.86%
Tech Mahindra Ltd.IT - Software2.71%
POONAWALLA FINCORP LIMITEDFinance2.68%
Mphasis LtdIT - Software2.54%
INDIAN BANKBanks2.46%
Fortis Healthcare India LtdHealthcare Services2.29%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.26%
BAJAJ FINANCE LTD.Finance2.13%
Ultratech Cement Ltd.Cement and Cement Products2.10%
SHRIRAM FINANCE LIMITEDFinance2.06%
NTPC LTDPower2.02%
AXIS BANK LTD.Banks1.83%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.72%
Bharat Electronics Ltd.Aerospace and Defense1.72%
SRF LTD.Chemicals and Petrochemicals1.63%
Inter Globe Aviation LtdTransport Services1.46%
Radico Khaitan Ltd.Beverages1.45%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.44%
GAIL (India) Ltd.Gas1.43%
Century Plyboards (India) Ltd.Consumer Durables1.37%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology1.33%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology1.32%
Global Health Ltd.Healthcare Services1.28%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.19%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.16%
BANK OF BARODABanks1.15%
Jindal Steel & Power LtdFerrous Metals1.15%
ITC Ltd.Diversified FMCG1.14%
Metropolis Healthcare Ltd.Healthcare Services1.14%
Voltas Ltd.Consumer Durables1.13%
Power Finance Corporation Ltd.Finance1.09%
APTUS VALUE HOUSING FINANCEFinance1.06%
Sapphire Foods India Ltd.Leisure Services1.00%
Larsen and Toubro Ltd.Construction0.96%
INDUSIND BANK LTD.Banks0.92%
Dalmia Bharat LimitedCement and Cement Products0.92%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.91%
APL Apollo Tubes LtdIndustrial Products0.89%
Coromandel International LimitedFertilizers and Agrochemicals0.86%
Kajaria Ceramics Ltd.Consumer Durables0.84%
Shopper Stop Ltd.Retailing0.83%
VISHAL MEGA MART LIMITEDRetailing0.82%
Emami Ltd.Personal Products0.79%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.77%
United Breweries Ltd.Beverages0.74%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.72%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology0.65%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.48%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Contra Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025155.261
17 October, 2025154.534
16 October, 2025154.589
15 October, 2025153.532
14 October, 2025152.558
13 October, 2025153.09
10 October, 2025153.2
9 October, 2025152.833
8 October, 2025152.283
7 October, 2025152.848
6 October, 2025152.751
3 October, 2025151.409
1 October, 2025150.491
30 September, 2025149.675
29 September, 2025149.253
26 September, 2025148.478
25 September, 2025150.324
24 September, 2025151.167
23 September, 2025151.805
22 September, 2025152.336
19 September, 2025153.844
18 September, 2025153.486
17 September, 2025152.821
16 September, 2025152.04
15 September, 2025151.227
12 September, 2025151.025
11 September, 2025150.555
10 September, 2025150.605
9 September, 2025149.46
8 September, 2025149.088

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.