Kotak Contra Fund Direct Growth

Kotak Contra Fund Direct Growth

+14.64%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹181.14
Min. for SIP
₹100
Fund size (AUM)
₹5,510.93 Cr
Expense ratio
0.80%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,318
+0.53%
3 years₹1,80,000₹1,98,278
+10.15%
5 years₹3,00,000₹4,19,942
+39.98%
10 years₹6,00,000₹14,24,729
+137.45%

Holdings (63)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.16%
HDFC Bank LtdFinancialEquity3.92%
State Bank of IndiaFinancialEquity3.37%
Shriram Transport Finance Company LtdFinancialEquity2.89%
Reliance Industries LtdEnergy & UtilitiesEquity2.74%
Hero Motocorp LtdConsumer DiscretionaryEquity2.62%
Larsen & Toubro LtdIndustrialsEquity2.54%
Swiggy Ltd.TechnologyEquity2.40%
Bharti Airtel LtdTechnologyEquity2.36%
NTPC LtdEnergy & UtilitiesEquity2.35%
Fortis Healthcare LtdHealthcareEquity2.20%
Tech Mahindra LtdTechnologyEquity2.12%
Mphasis LtdTechnologyEquity2.12%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.09%
Poonawalla Fincorp LtdFinancialEquity2.06%
Infosys LtdTechnologyEquity1.97%
RepoUnspecifiedRepo1.83%
Ultratech Cement LtdMaterialsEquity1.82%
Park Medi World Ltd.HealthcareEquity1.74%
Indian BankFinancialEquity1.72%
Indus Towers LtdTechnologyEquity1.67%
Global Health LtdHealthcareEquity1.65%
Ipca Laboratories LtdHealthcareEquity1.62%
Sun Pharmaceutical Industries LtdHealthcareEquity1.59%
Bajaj Finance LtdFinancialEquity1.55%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.53%
Indusind Bank LtdFinancialEquity1.52%
Bharat Electronics LtdIndustrialsEquity1.51%
The Jammu & Kashmir Bank LtdFinancialEquity1.50%
Axis Bank LtdFinancialEquity1.48%
V-Guard Industries LtdIndustrialsEquity1.47%
Jindal Steel & Power LtdMaterialsEquity1.37%
Schaeffler India LtdIndustrialsEquity1.37%
Dalmia Bharat LtdMaterialsEquity1.33%
Interglobe Aviation LtdIndustrialsEquity1.30%
Kei Industries LtdIndustrialsEquity1.29%
INDO-MIM Ltd.IndustrialsEquity1.28%
Bank of MaharashtraFinancialEquity1.28%
Radico Khaitan LtdConsumer StaplesEquity1.28%
SRF LtdMaterialsEquity1.27%
Astra Microwave Products LtdTechnologyEquity1.22%
Ashok Leyland LtdIndustrialsEquity1.19%
GE T&D India LtdIndustrialsEquity1.18%
Kalpataru Power Transmission LtdIndustrialsEquity1.13%
Ajanta Pharma LtdHealthcareEquity1.12%
Metropolis Healthcare LtdHealthcareEquity1.11%
UNO Minda LtdConsumer DiscretionaryEquity1.10%
Century Plyboards (India) LtdMaterialsEquity1.10%
Tata Steel LtdMaterialsEquity1.03%
Molbio Diagnostics Ltd.HealthcareEquity1.02%
DLF LtdReal EstateEquity1.01%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.96%
Sequent Scientific LtdHealthcareEquity0.95%
Godrej Consumer Products LtdConsumer StaplesEquity0.95%
SBI Funds Management LtdFinancialEquity0.92%
Aptus Value Housing Finance India LtdFinancialEquity0.82%
Hindalco Industries LtdMaterialsEquity0.81%
L&T Finance Holdings LtdFinancialEquity0.74%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.68%
ITC LtdConsumer StaplesEquity0.51%
Power Finance Corporation LtdFinancialEquity0.49%
Lumino Industries Ltd.IndustrialsEquity0.18%
Net PayablesUnspecifiedNet Payables-0.10%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.6%+14.4%+16.2%+16.0%
Category average (Equity Value Oriented)+13.4%+14.3%+14.5%+15.4%
Rank (Equity Value Oriented)861--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SSK
Shibani Sircar Kurian
May 2019 - Present
View details

Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

About Kotak Contra Fund Direct Growth

Kotak Contra Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Shibani Sircar Kurian is the Current Fund Manager of Kotak Contra Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹181.14. The Kotak Contra Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 90 days. ;

Investment Objective

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,