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Mutual Funds

Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct

Kotak Mahindra Mutual FundContraVery High Risk
₹65.65+0.27 (+0.41%)

NAV as on 2026-07-17 · Equity · Contra

AUM

₹5,331 Cr

1Y Return

+3.1%

3Y CAGR

+17.7%

5Y CAGR

+16.4%

Expense

0.62%

Risk

Very High

Kotak Contra Fund
₹65.65+0.41%

1Y Return

+3.1%

3Y CAGR

+17.7%

5Y CAGR

+16.4%

Since Inception

+10.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹57.7
₹66.87

87% from 52W low

Fund Information

ContraEquitySince 07-01-2013

Fund House

Kotak Mahindra Mutual Fund

Category

Equity - Contra

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.0%
Cash2.0%

Market Cap Split

Large Cap53.3%
Mid Cap29.4%
Small Cap14.1%

Top Holdings

63 stocks
Weight1M Change
1

ICICI Bank Ltd

Financial Services

5.54%+9.2%
2

HDFC Bank Ltd

Financial Services

5.31%0.0%
3

State Bank of India

Financial Services

3.37%0.0%
4

Reliance Industries Ltd

Energy

2.87%0.0%
5

Shriram Finance Ltd

Financial Services

2.81%0.0%
6

Larsen & Toubro Ltd

Industrials

2.69%0.0%
7

NTPC Ltd

Utilities

2.65%0.0%
8

Bharti Airtel Ltd

Communication Services

2.49%0.0%
9

Fortis Healthcare Ltd

Healthcare

2.40%0.0%
10

Park Medi World Ltd

Healthcare

2.38%0.0%

Sector Allocation

Weight1M Change
Financial Services
34.3%-1%
Industrials
12.3%-19%
Healthcare
12.2%0%
Consumer Cyclical
9.7%+100%
Basic Materials
7.4%-26%
Technology
7.2%-8%
Communication Services
4.2%0%
Consumer Defensive
4.1%0%
Energy
4.0%0%
Utilities
2.6%0%

Fundamentals

P/E Ratio

21.54

Cat avg: 23.18

P/B Ratio

2.93

Cat avg: 3.23

Dividend Yield

1.34%

Cat avg: 1.36%

Price/Sale

3.18

Price/Cash Flow

16.70

Risk Metrics (3Y)

Sharpe Ratio

0.73

Cat avg: 0.62

Sortino Ratio

1.10

Cat avg: 0.94

Beta

1.01

Cat avg: 0.93

Std Deviation

15.71%

Cat avg: 15.09%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Contra Dir IDCW-P5,3310.62+3.1%+17.7%+16.4%
SBI Contra Dir IDCW-P47,3620.72-1.8%+13.8%+16.9%
Invesco India Contra Dir IDCW-P19,9960.49-2.8%+15.8%+14.2%
Kotak Contra Dir IDCW-R5,3310.62+3.1%+17.7%+16.4%
Motilal Oswal Contra Dir IDCW-P3169.31---

What If I Had Invested?

₹

NAV history not available for this range

Key Metrics

AUM₹5,331 Cr
Expense Ratio0.62%
Volatility (3Y)15.7%
Sharpe Ratio0.73
Sortino Ratio1.10
Beta1.01
Min SIP₹500
Min Lumpsum₹5,000
Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.