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
1Y Return
+3.1%
3Y CAGR
+17.7%
5Y CAGR
+16.4%
Since Inception
+16.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
87% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Contra
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
State Bank of India
Financial Services
Reliance Industries Ltd
Energy
Shriram Finance Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
NTPC Ltd
Utilities
Bharti Airtel Ltd
Communication Services
Fortis Healthcare Ltd
Healthcare
Park Medi World Ltd
Healthcare
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Contra Dir Gr | 5,331 | 0.62 | +3.1% | +17.7% | +16.4% |
| SBI Contra Dir Gr | 47,362 | 0.72 | -1.8% | +13.8% | +16.9% |
| Invesco India Contra Dir Gr | 19,996 | 0.49 | -1.7% | +16.2% | +14.6% |
| Motilal Oswal Contra Dir Gr | 316 | 9.31 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.