Kotak Mahindra Mutual FundContraDirect plan, growth

Kotak Contra Fund

Compare contra funds Compare with others

NAV: ₹181.14; —11 Sept 2026
AUM (₹ Cr): 5,158; Average, April - June 2026
Expense ratio: 0.80%; Regular 2.03%
Risk: Very High; SEBI riskometer

1Y return: 1.8%+1.5%; Benchmark 0.4%
3Y CAGR: 14.7%+4.1%; Benchmark 10.5%
5Y CAGR: 14.4%+4.2%; Benchmark 10.2%

Loading NAV history…

Kotak Contra Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+2.1%	+7.0%	-2.7%	+1.8%	+14.7%	+14.4%	+16.2%	+16.1%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Contra average	-1.2%	4.1%	7.1%	-3.8%	-0.1%	13.1%	14.4%	15.7%	11.3%
Difference	—	—	—	—	+1.5%	+4.1%	+4.2%	+3.3%	+2.7%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Contra
SEBI classification: Equity / Contra
Benchmark: Nifty 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shibani Kurian
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174K01KZ9
ISIN, Regular Growth: INF174K01245
Scheme code: 119769, 103040

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other contra funds

Other funds in the Contra category.

Compare contra funds