Kotak Contra Fund Direct Growth

Kotak Contra Fund Direct Growth

+15.71%
3Y annualised
+0.75% 1D
NAV: 12 Nov '26
₹186.41
Min. for SIP
₹100
Fund size (AUM)
₹5,074.15 Cr
Expense ratio
0.78%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,378
+3.96%
3 years₹1,80,000₹1,98,839
+10.47%
5 years₹3,00,000₹4,22,969
+40.99%
10 years₹6,00,000₹14,30,035
+138.34%

Holdings (66)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.92%
HDFC Bank LtdFinancialEquity5.20%
State Bank of IndiaFinancialEquity3.32%
Tech Mahindra LtdTechnologyEquity3.01%
Bharti Airtel LtdTechnologyEquity2.79%
Reliance Industries LtdEnergy & UtilitiesEquity2.71%
Hero Motocorp LtdConsumer DiscretionaryEquity2.70%
Larsen & Toubro LtdIndustrialsEquity2.64%
Mphasis LtdTechnologyEquity2.40%
Poonawalla Fincorp LtdFinancialEquity2.23%
Shriram Transport Finance Company LtdFinancialEquity2.17%
Infosys LtdTechnologyEquity2.10%
Fortis Healthcare LtdHealthcareEquity2.02%
NTPC LtdEnergy & UtilitiesEquity1.99%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.91%
Ultratech Cement LtdMaterialsEquity1.91%
INDO-MIM Ltd.IndustrialsEquity1.86%
Indian BankFinancialEquity1.79%
Indus Towers LtdTechnologyEquity1.77%
RepoUnspecifiedRepo1.76%
Ipca Laboratories LtdHealthcareEquity1.72%
Sun Pharmaceutical Industries LtdHealthcareEquity1.71%
Swiggy Ltd.TechnologyEquity1.64%
Axis Bank LtdFinancialEquity1.51%
Bajaj Finance LtdFinancialEquity1.50%
Bharat Electronics LtdIndustrialsEquity1.46%
Park Medi World Ltd.HealthcareEquity1.45%
Bank of MaharashtraFinancialEquity1.38%
Indusind Bank LtdFinancialEquity1.36%
Schaeffler India LtdIndustrialsEquity1.33%
Jindal Steel & Power LtdMaterialsEquity1.32%
Interglobe Aviation LtdIndustrialsEquity1.32%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.31%
Molbio Diagnostics Ltd.HealthcareEquity1.30%
The Jammu & Kashmir Bank LtdFinancialEquity1.30%
V-Guard Industries LtdIndustrialsEquity1.29%
SRF LtdMaterialsEquity1.26%
Astra Microwave Products LtdTechnologyEquity1.21%
Ajanta Pharma LtdHealthcareEquity1.18%
Kalpataru Power Transmission LtdIndustrialsEquity1.18%
GE T&D India LtdIndustrialsEquity1.16%
Metropolis Healthcare LtdHealthcareEquity1.13%
DLF LtdReal EstateEquity1.10%
Ashok Leyland LtdIndustrialsEquity1.07%
Dalmia Bharat LtdMaterialsEquity1.03%
The South Indian Bank LtdFinancialEquity1.02%
UNO Minda LtdConsumer DiscretionaryEquity1.02%
Sequent Scientific LtdHealthcareEquity1.00%
Century Plyboards (India) LtdMaterialsEquity1.00%
Radico Khaitan LtdConsumer StaplesEquity0.98%
Godrej Consumer Products LtdConsumer StaplesEquity0.94%
Kei Industries LtdIndustrialsEquity0.92%
Pine Labs Ltd.TechnologyEquity0.89%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.85%
Tata Steel LtdMaterialsEquity0.82%
Hindalco Industries LtdMaterialsEquity0.77%
National Stock Exchange Of India Ltd EquityFinancialEquity0.69%
L&T Finance Holdings LtdFinancialEquity0.61%
Axiscades Technologies LtdIndustrialsEquity0.59%
ITC LtdConsumer StaplesEquity0.57%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.57%
Jio Platforms LtdTechnologyEquity0.53%
Kotak Mahindra Bank LtdFinancialEquity0.52%
Lumino Industries Ltd.IndustrialsEquity0.38%
Paras Healthcare Ltd.HealthcareEquity0.32%
Net PayablesUnspecifiedNet Payables-0.38%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+15.7%+14.1%+17.1%+16.1%
Category average (Equity Value Oriented)+14.4%+13.2%+15.0%+15.4%
Rank (Equity Value Oriented)941--

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%.

Fund management

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 ₹5,91,101 Cr and the Latest NAV as of 12 Nov 2026 is ₹186.41. 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₹5,91,100.90 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,