Kotak Contra Fund
Contra fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 52.717 |
|---|---|
| Category | Contra |
| Plan | Regular · Idcw |
| Launched | 2 Jun 2005 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.02% |
| AUM | ₹62.2 Cr |
Growth of ₹10,000₹18,6622 Sep 2021 to 2 Sep 2026
₹18,662 (+13.3% a year) Kotak Contra Fund
| Point | Kotak Contra Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,060 |
| 13 Sep 2021 | ₹10,048 |
| 20 Sep 2021 | ₹10,004 |
| 27 Sep 2021 | ₹10,238 |
| 4 Oct 2021 | ₹10,246 |
| 11 Oct 2021 | ₹10,435 |
| 18 Oct 2021 | ₹10,671 |
| 25 Oct 2021 | ₹10,430 |
| 1 Nov 2021 | ₹10,401 |
| 8 Nov 2021 | ₹10,476 |
| 15 Nov 2021 | ₹10,480 |
| 22 Nov 2021 | ₹10,046 |
| 29 Nov 2021 | ₹9,786 |
| 6 Dec 2021 | ₹9,757 |
| 13 Dec 2021 | ₹10,074 |
| 20 Dec 2021 | ₹9,598 |
| 27 Dec 2021 | ₹9,885 |
| 3 Jan 2022 | ₹10,199 |
| 10 Jan 2022 | ₹10,415 |
| 17 Jan 2022 | ₹10,632 |
| 24 Jan 2022 | ₹9,978 |
| 31 Jan 2022 | ₹10,193 |
| 7 Feb 2022 | ₹10,151 |
| 14 Feb 2022 | ₹9,855 |
| 21 Feb 2022 | ₹9,969 |
| 28 Feb 2022 | ₹9,724 |
| 7 Mar 2022 | ₹9,119 |
| 14 Mar 2022 | ₹9,672 |
| 21 Mar 2022 | ₹9,838 |
| 28 Mar 2022 | ₹9,915 |
| 4 Apr 2022 | ₹10,335 |
| 11 Apr 2022 | ₹10,321 |
| 18 Apr 2022 | ₹10,098 |
| 25 Apr 2022 | ₹9,916 |
| 2 May 2022 | ₹9,963 |
| 9 May 2022 | ₹9,501 |
| 16 May 2022 | ₹9,220 |
| 23 May 2022 | ₹9,378 |
| 30 May 2022 | ₹9,619 |
| 6 Jun 2022 | ₹9,515 |
| 13 Jun 2022 | ₹9,121 |
| 20 Jun 2022 | ₹8,847 |
| 27 Jun 2022 | ₹9,180 |
| 4 Jul 2022 | ₹9,225 |
| 11 Jul 2022 | ₹9,491 |
| 18 Jul 2022 | ₹9,566 |
| 25 Jul 2022 | ₹9,807 |
| 1 Aug 2022 | ₹10,122 |
| 8 Aug 2022 | ₹10,195 |
| 16 Aug 2022 | ₹10,386 |
| 22 Aug 2022 | ₹10,173 |
| 29 Aug 2022 | ₹10,173 |
| 5 Sep 2022 | ₹10,416 |
| 12 Sep 2022 | ₹10,611 |
| 19 Sep 2022 | ₹10,426 |
| 26 Sep 2022 | ₹10,035 |
| 3 Oct 2022 | ₹10,031 |
| 10 Oct 2022 | ₹10,219 |
| 17 Oct 2022 | ₹10,226 |
| 25 Oct 2022 | ₹10,455 |
| 31 Oct 2022 | ₹10,667 |
| 7 Nov 2022 | ₹10,783 |
| 14 Nov 2022 | ₹10,759 |
| 21 Nov 2022 | ₹10,641 |
| 28 Nov 2022 | ₹10,928 |
| 5 Dec 2022 | ₹11,077 |
| 12 Dec 2022 | ₹11,045 |
| 19 Dec 2022 | ₹10,981 |
| 26 Dec 2022 | ₹10,729 |
| 2 Jan 2023 | ₹10,875 |
| 9 Jan 2023 | ₹10,883 |
| 16 Jan 2023 | ₹10,807 |
| 23 Jan 2023 | ₹10,877 |
| 30 Jan 2023 | ₹10,570 |
| 6 Feb 2023 | ₹10,751 |
| 13 Feb 2023 | ₹10,725 |
| 20 Feb 2023 | ₹10,734 |
| 27 Feb 2023 | ₹10,521 |
| 6 Mar 2023 | ₹10,736 |
| 13 Mar 2023 | ₹10,468 |
| 20 Mar 2023 | ₹10,363 |
| 27 Mar 2023 | ₹10,298 |
| 3 Apr 2023 | ₹10,536 |
| 10 Apr 2023 | ₹10,620 |
| 17 Apr 2023 | ₹10,656 |
| 24 Apr 2023 | ₹10,670 |
| 2 May 2023 | ₹10,915 |
| 8 May 2023 | ₹10,984 |
| 15 May 2023 | ₹11,054 |
| 22 May 2023 | ₹11,025 |
| 29 May 2023 | ₹11,218 |
| 5 Jun 2023 | ₹11,320 |
| 12 Jun 2023 | ₹11,360 |
| 19 Jun 2023 | ₹11,502 |
| 26 Jun 2023 | ₹11,469 |
| 3 Jul 2023 | ₹11,839 |
| 10 Jul 2023 | ₹11,855 |
| 17 Jul 2023 | ₹12,014 |
| 24 Jul 2023 | ₹12,070 |
| 31 Jul 2023 | ₹12,248 |
| 7 Aug 2023 | ₹12,153 |
| 14 Aug 2023 | ₹12,061 |
| 21 Aug 2023 | ₹12,104 |
| 28 Aug 2023 | ₹12,177 |
| 4 Sep 2023 | ₹12,414 |
| 11 Sep 2023 | ₹12,742 |
| 18 Sep 2023 | ₹12,658 |
| 25 Sep 2023 | ₹12,487 |
| 3 Oct 2023 | ₹12,529 |
| 9 Oct 2023 | ₹12,387 |
| 16 Oct 2023 | ₹12,633 |
| 23 Oct 2023 | ₹12,309 |
| 30 Oct 2023 | ₹12,283 |
| 6 Nov 2023 | ₹12,567 |
| 13 Nov 2023 | ₹12,812 |
| 20 Nov 2023 | ₹13,049 |
| 28 Nov 2023 | ₹13,135 |
| 4 Dec 2023 | ₹13,821 |
| 11 Dec 2023 | ₹13,952 |
| 18 Dec 2023 | ₹14,298 |
| 26 Dec 2023 | ₹14,368 |
| 1 Jan 2024 | ₹14,665 |
| 8 Jan 2024 | ₹14,654 |
| 15 Jan 2024 | ₹15,013 |
| 23 Jan 2024 | ₹14,568 |
| 29 Jan 2024 | ₹15,056 |
| 5 Feb 2024 | ₹15,367 |
| 12 Feb 2024 | ₹15,141 |
| 19 Feb 2024 | ₹15,634 |
| 26 Feb 2024 | ₹15,615 |
| 4 Mar 2024 | ₹15,764 |
| 11 Mar 2024 | ₹15,715 |
| 18 Mar 2024 | ₹15,244 |
| 26 Mar 2024 | ₹15,431 |
| 1 Apr 2024 | ₹15,801 |
| 8 Apr 2024 | ₹16,066 |
| 15 Apr 2024 | ₹15,835 |
| 22 Apr 2024 | ₹15,915 |
| 29 Apr 2024 | ₹16,292 |
| 6 May 2024 | ₹16,248 |
| 13 May 2024 | ₹16,038 |
| 21 May 2024 | ₹16,646 |
| 27 May 2024 | ₹16,916 |
| 3 Jun 2024 | ₹17,240 |
| 10 Jun 2024 | ₹17,277 |
| 18 Jun 2024 | ₹17,746 |
| 24 Jun 2024 | ₹17,701 |
| 1 Jul 2024 | ₹18,016 |
| 8 Jul 2024 | ₹18,167 |
| 15 Jul 2024 | ₹18,405 |
| 22 Jul 2024 | ₹18,194 |
| 29 Jul 2024 | ₹18,559 |
| 5 Aug 2024 | ₹17,853 |
| 12 Aug 2024 | ₹18,112 |
| 19 Aug 2024 | ₹18,299 |
| 26 Aug 2024 | ₹18,669 |
| 2 Sep 2024 | ₹18,909 |
| 9 Sep 2024 | ₹18,680 |
| 16 Sep 2024 | ₹19,043 |
| 23 Sep 2024 | ₹19,248 |
| 30 Sep 2024 | ₹19,141 |
| 7 Oct 2024 | ₹18,356 |
| 14 Oct 2024 | ₹18,771 |
| 21 Oct 2024 | ₹18,458 |
| 28 Oct 2024 | ₹18,031 |
| 4 Nov 2024 | ₹17,919 |
| 11 Nov 2024 | ₹17,965 |
| 18 Nov 2024 | ₹17,441 |
| 25 Nov 2024 | ₹18,037 |
| 2 Dec 2024 | ₹18,260 |
| 9 Dec 2024 | ₹18,523 |
| 16 Dec 2024 | ₹18,618 |
| 23 Dec 2024 | ₹17,884 |
| 30 Dec 2024 | ₹17,806 |
| 6 Jan 2025 | ₹17,705 |
| 13 Jan 2025 | ₹16,814 |
| 20 Jan 2025 | ₹17,196 |
| 27 Jan 2025 | ₹16,472 |
| 3 Feb 2025 | ₹16,817 |
| 10 Feb 2025 | ₹16,778 |
| 17 Feb 2025 | ₹16,112 |
| 24 Feb 2025 | ₹16,013 |
| 3 Mar 2025 | ₹15,612 |
| 10 Mar 2025 | ₹15,955 |
| 17 Mar 2025 | ₹15,873 |
| 24 Mar 2025 | ₹16,869 |
| 31 Mar 2025 | ₹16,742 |
| 7 Apr 2025 | ₹15,846 |
| 15 Apr 2025 | ₹16,691 |
| 21 Apr 2025 | ₹17,205 |
| 28 Apr 2025 | ₹17,206 |
| 5 May 2025 | ₹17,206 |
| 12 May 2025 | ₹17,421 |
| 19 May 2025 | ₹17,790 |
| 26 May 2025 | ₹17,800 |
| 2 Jun 2025 | ₹17,841 |
| 9 Jun 2025 | ₹18,202 |
| 16 Jun 2025 | ₹18,014 |
| 23 Jun 2025 | ₹18,041 |
| 30 Jun 2025 | ₹18,536 |
| 7 Jul 2025 | ₹18,476 |
| 14 Jul 2025 | ₹18,393 |
| 21 Jul 2025 | ₹18,452 |
| 28 Jul 2025 | ₹18,063 |
| 4 Aug 2025 | ₹18,105 |
| 11 Aug 2025 | ₹18,065 |
| 18 Aug 2025 | ₹18,285 |
| 25 Aug 2025 | ₹18,423 |
| 1 Sep 2025 | ₹18,144 |
| 8 Sep 2025 | ₹18,192 |
| 15 Sep 2025 | ₹18,453 |
| 22 Sep 2025 | ₹18,588 |
| 30 Sep 2025 | ₹18,263 |
| 6 Oct 2025 | ₹18,639 |
| 13 Oct 2025 | ₹18,680 |
| 20 Oct 2025 | ₹18,945 |
| 27 Oct 2025 | ₹19,011 |
| 3 Nov 2025 | ₹18,940 |
| 10 Nov 2025 | ₹18,750 |
| 17 Nov 2025 | ₹18,979 |
| 24 Nov 2025 | ₹18,865 |
| 1 Dec 2025 | ₹19,052 |
| 8 Dec 2025 | ₹18,731 |
| 15 Dec 2025 | ₹18,924 |
| 22 Dec 2025 | ₹19,088 |
| 29 Dec 2025 | ₹18,975 |
| 5 Jan 2026 | ₹19,322 |
| 12 Jan 2026 | ₹18,816 |
| 19 Jan 2026 | ₹18,885 |
| 27 Jan 2026 | ₹18,455 |
| 2 Feb 2026 | ₹18,454 |
| 9 Feb 2026 | ₹19,174 |
| 16 Feb 2026 | ₹19,077 |
| 23 Feb 2026 | ₹19,131 |
| 2 Mar 2026 | ₹18,619 |
| 9 Mar 2026 | ₹17,898 |
| 16 Mar 2026 | ₹17,430 |
| 23 Mar 2026 | ₹16,712 |
| 30 Mar 2026 | ₹16,630 |
| 6 Apr 2026 | ₹17,088 |
| 13 Apr 2026 | ₹17,809 |
| 20 Apr 2026 | ₹18,278 |
| 27 Apr 2026 | ₹18,268 |
| 4 May 2026 | ₹18,219 |
| 11 May 2026 | ₹18,162 |
| 18 May 2026 | ₹17,806 |
| 25 May 2026 | ₹18,225 |
| 1 Jun 2026 | ₹17,843 |
| 8 Jun 2026 | ₹17,767 |
| 15 Jun 2026 | ₹18,291 |
| 22 Jun 2026 | ₹18,619 |
| 29 Jun 2026 | ₹18,451 |
| 6 Jul 2026 | ₹18,888 |
| 13 Jul 2026 | ₹18,825 |
| 20 Jul 2026 | ₹18,853 |
| 27 Jul 2026 | ₹18,610 |
| 3 Aug 2026 | ₹19,073 |
| 10 Aug 2026 | ₹19,087 |
| 17 Aug 2026 | ₹19,003 |
| 24 Aug 2026 | ₹18,936 |
| 31 Aug 2026 | ₹18,961 |
| 2 Sep 2026 | ₹18,662 |
Performance (trailing, annualised)
| 1Y annualised | 2.86% |
|---|---|
| 3Y annualised | 14.85% |
| 5Y annualised | 13.29% |
| 10Y annualised | 10.08% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,329 | 2.05% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,836 | 6.60% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,27,659 | 12.82% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 30.17% |
|---|---|
| Calendar 2022 | 7.37% |
| Calendar 2023 | 35.01% |
| Calendar 2024 | 22.10% |
| Calendar 2025 | 7.43% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 9.90% |
|---|---|
| Rolling 1Y · median | 5.96% |
| Rolling 1Y · worst window | -53.99% |
| Rolling 1Y · best window | 102.01% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 8.06% |
| Rolling 3Y · median | 6.48% |
| Rolling 3Y · worst window | -13.98% |
| Rolling 3Y · best window | 30.03% |
| Rolling 3Y · windows positive | 83% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 6.99% |
| Rolling 5Y · median | 5.11% |
| Rolling 5Y · worst window | -7.62% |
| Rolling 5Y · best window | 29.28% |
| Rolling 5Y · windows positive | 92% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.60% |
|---|---|
| Downside deviation (3Y) | 10.73% |
| Maximum drawdown | -19.40% |
Management
| Fund manager | Ms.Shibani Kurian |
|---|---|
| Managing since | 9 May 2019 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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