- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↓ -0.99%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Contra Fund - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - Growth | -2.74% | -0.99% | -0.52% | 0.4% | 1.51% | 1.44% | 15.78% | 14.81% | 17.02% | 15.36% |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | -4.93% | 0.07% | 0.82% | 1.67% | 0.6% | -2.01% | 12.72% | 16.28% | 20.56% | 15.3% |
| Invesco India Contra Fund - Regular Plan - Growth | -4.65% | -1.27% | -0.85% | -0.13% | 2.15% | -3.77% | 14.58% | 13.21% | 16.35% | 14.94% |
| Motilal Oswal Contra Fund - Regular – Growth | - | -1.05% | -0.55% | 0.39% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.96% | 34.1% | 3.32% | 10.17% | 15.57% | 31.16% | 6.63% | 34.85% | 22.2% | 7.26% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.66% | 2.63% | 1.1% | 0.51% | -3.99% | -0.31% | -12.13% | 6.98% | -1.23% | 3.77% |
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 | 12.5% | -1.91% |
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) | PARKHOSPS (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 | PIRAMALFIN (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 | NUVAMA (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 | TENNIND (INE19RI01016) | Auto Components | 0.57% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 153.205 | -0.99% |
| 21 July, 2026 | 154.743 | 0.15% |
| 20 July, 2026 | 154.509 | 0.02% |
| 17 July, 2026 | 154.471 | 0.41% |
| 16 July, 2026 | 153.842 | -0.1% |
| 15 July, 2026 | 154 | 0.7% |
| 14 July, 2026 | 152.922 | -0.88% |
| 13 July, 2026 | 154.277 | -0.24% |
| 10 July, 2026 | 154.648 | 1.36% |
| 9 July, 2026 | 152.566 | 0.84% |
| 8 July, 2026 | 151.297 | -2.01% |
| 7 July, 2026 | 154.408 | -0.25% |
| 6 July, 2026 | 154.792 | 0.7% |
| 3 July, 2026 | 153.721 | 0.24% |
| 2 July, 2026 | 153.353 | 0.86% |
| 1 July, 2026 | 152.038 | 0.19% |
| 30 June, 2026 | 151.743 | 0.35% |
| 29 June, 2026 | 151.213 | -0.35% |
| 25 June, 2026 | 151.745 | -0.06% |
| 24 June, 2026 | 151.843 | 0.44% |
| 23 June, 2026 | 151.174 | -0.93% |
| 22 June, 2026 | 152.59 | 0.32% |
| 19 June, 2026 | 152.096 | 0.36% |
| 18 June, 2026 | 151.548 | 0.31% |
| 17 June, 2026 | 151.084 | 0.52% |
| 16 June, 2026 | 150.301 | 0.27% |
| 15 June, 2026 | 149.902 | 0.79% |
| 12 June, 2026 | 148.723 | 2.34% |
| 11 June, 2026 | 145.329 | -0.64% |
| 10 June, 2026 | 146.263 |
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 153.205 as on 22 July, 2026.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 -2.74% as on 22 July, 2026.What are 1 year returns of Kotak Contra Fund - Regular Plan - Growth?
The 1 year returns of Kotak Contra Fund - Regular Plan - Growth are 1.44% as on 22 July, 2026.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 15.78% as on 22 July, 2026.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 14.81% as on 22 July, 2026.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 14.81% as on 22 July, 2026.