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 | 65.1 |
|---|---|
| Category | Contra |
| Plan | Direct · 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 | 0.79% |
| AUM | ₹9.78 Cr |
Growth of ₹10,000₹19,9452 Sep 2021 to 2 Sep 2026
₹19,945 (+14.8% a year) Kotak Contra Fund
| Point | Kotak Contra Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,062 |
| 13 Sep 2021 | ₹10,053 |
| 20 Sep 2021 | ₹10,010 |
| 27 Sep 2021 | ₹10,247 |
| 4 Oct 2021 | ₹10,258 |
| 11 Oct 2021 | ₹10,451 |
| 18 Oct 2021 | ₹10,689 |
| 25 Oct 2021 | ₹10,451 |
| 1 Nov 2021 | ₹10,424 |
| 8 Nov 2021 | ₹10,502 |
| 15 Nov 2021 | ₹10,509 |
| 22 Nov 2021 | ₹10,076 |
| 29 Nov 2021 | ₹9,817 |
| 6 Dec 2021 | ₹9,791 |
| 13 Dec 2021 | ₹10,112 |
| 20 Dec 2021 | ₹9,636 |
| 27 Dec 2021 | ₹9,927 |
| 3 Jan 2022 | ₹10,245 |
| 10 Jan 2022 | ₹10,465 |
| 17 Jan 2022 | ₹10,685 |
| 24 Jan 2022 | ₹10,030 |
| 31 Jan 2022 | ₹10,249 |
| 7 Feb 2022 | ₹10,210 |
| 14 Feb 2022 | ₹9,914 |
| 21 Feb 2022 | ₹10,032 |
| 28 Feb 2022 | ₹9,789 |
| 7 Mar 2022 | ₹9,182 |
| 14 Mar 2022 | ₹9,741 |
| 21 Mar 2022 | ₹9,911 |
| 28 Mar 2022 | ₹9,992 |
| 4 Apr 2022 | ₹10,418 |
| 11 Apr 2022 | ₹10,407 |
| 18 Apr 2022 | ₹10,184 |
| 25 Apr 2022 | ₹10,004 |
| 2 May 2022 | ₹10,054 |
| 9 May 2022 | ₹9,590 |
| 16 May 2022 | ₹9,309 |
| 23 May 2022 | ₹9,471 |
| 30 May 2022 | ₹9,717 |
| 6 Jun 2022 | ₹9,614 |
| 13 Jun 2022 | ₹9,219 |
| 20 Jun 2022 | ₹8,945 |
| 27 Jun 2022 | ₹9,284 |
| 4 Jul 2022 | ₹9,332 |
| 11 Jul 2022 | ₹9,604 |
| 18 Jul 2022 | ₹9,682 |
| 25 Jul 2022 | ₹9,929 |
| 1 Aug 2022 | ₹10,250 |
| 8 Aug 2022 | ₹10,327 |
| 16 Aug 2022 | ₹10,523 |
| 22 Aug 2022 | ₹10,310 |
| 29 Aug 2022 | ₹10,312 |
| 5 Sep 2022 | ₹10,562 |
| 12 Sep 2022 | ₹10,762 |
| 19 Sep 2022 | ₹10,577 |
| 26 Sep 2022 | ₹10,184 |
| 3 Oct 2022 | ₹10,183 |
| 10 Oct 2022 | ₹10,376 |
| 17 Oct 2022 | ₹10,386 |
| 25 Oct 2022 | ₹10,621 |
| 31 Oct 2022 | ₹10,840 |
| 7 Nov 2022 | ₹10,960 |
| 14 Nov 2022 | ₹10,938 |
| 21 Nov 2022 | ₹10,822 |
| 28 Nov 2022 | ₹11,116 |
| 5 Dec 2022 | ₹11,271 |
| 12 Dec 2022 | ₹11,242 |
| 19 Dec 2022 | ₹11,179 |
| 26 Dec 2022 | ₹10,926 |
| 2 Jan 2023 | ₹11,078 |
| 9 Jan 2023 | ₹11,089 |
| 16 Jan 2023 | ₹11,015 |
| 23 Jan 2023 | ₹11,089 |
| 30 Jan 2023 | ₹10,779 |
| 6 Feb 2023 | ₹10,967 |
| 13 Feb 2023 | ₹10,942 |
| 20 Feb 2023 | ₹10,955 |
| 27 Feb 2023 | ₹10,741 |
| 6 Mar 2023 | ₹10,963 |
| 13 Mar 2023 | ₹10,692 |
| 20 Mar 2023 | ₹10,587 |
| 27 Mar 2023 | ₹10,524 |
| 3 Apr 2023 | ₹10,770 |
| 10 Apr 2023 | ₹10,858 |
| 17 Apr 2023 | ₹10,898 |
| 24 Apr 2023 | ₹10,915 |
| 2 May 2023 | ₹11,169 |
| 8 May 2023 | ₹11,243 |
| 15 May 2023 | ₹11,317 |
| 22 May 2023 | ₹11,290 |
| 29 May 2023 | ₹11,491 |
| 5 Jun 2023 | ₹11,598 |
| 12 Jun 2023 | ₹11,642 |
| 19 Jun 2023 | ₹11,790 |
| 26 Jun 2023 | ₹11,760 |
| 3 Jul 2023 | ₹12,142 |
| 10 Jul 2023 | ₹12,162 |
| 17 Jul 2023 | ₹12,328 |
| 24 Jul 2023 | ₹12,388 |
| 31 Jul 2023 | ₹12,575 |
| 7 Aug 2023 | ₹12,480 |
| 14 Aug 2023 | ₹12,389 |
| 21 Aug 2023 | ₹12,436 |
| 28 Aug 2023 | ₹12,515 |
| 4 Sep 2023 | ₹12,762 |
| 11 Sep 2023 | ₹13,103 |
| 18 Sep 2023 | ₹13,019 |
| 25 Sep 2023 | ₹12,847 |
| 3 Oct 2023 | ₹12,894 |
| 9 Oct 2023 | ₹12,751 |
| 16 Oct 2023 | ₹13,007 |
| 23 Oct 2023 | ₹12,677 |
| 30 Oct 2023 | ₹12,654 |
| 6 Nov 2023 | ₹12,950 |
| 13 Nov 2023 | ₹13,206 |
| 20 Nov 2023 | ₹13,453 |
| 28 Nov 2023 | ₹13,545 |
| 4 Dec 2023 | ₹14,257 |
| 11 Dec 2023 | ₹14,395 |
| 18 Dec 2023 | ₹14,756 |
| 26 Dec 2023 | ₹14,832 |
| 1 Jan 2024 | ₹15,142 |
| 8 Jan 2024 | ₹15,135 |
| 15 Jan 2024 | ₹15,509 |
| 23 Jan 2024 | ₹15,054 |
| 29 Jan 2024 | ₹15,562 |
| 5 Feb 2024 | ₹15,887 |
| 12 Feb 2024 | ₹15,657 |
| 19 Feb 2024 | ₹16,171 |
| 26 Feb 2024 | ₹16,156 |
| 4 Mar 2024 | ₹16,315 |
| 11 Mar 2024 | ₹16,267 |
| 18 Mar 2024 | ₹15,784 |
| 26 Mar 2024 | ₹15,983 |
| 1 Apr 2024 | ₹16,370 |
| 8 Apr 2024 | ₹16,648 |
| 15 Apr 2024 | ₹16,413 |
| 22 Apr 2024 | ₹16,500 |
| 29 Apr 2024 | ₹16,895 |
| 6 May 2024 | ₹16,854 |
| 13 May 2024 | ₹16,640 |
| 21 May 2024 | ₹17,276 |
| 27 May 2024 | ₹17,560 |
| 3 Jun 2024 | ₹17,901 |
| 10 Jun 2024 | ₹17,944 |
| 18 Jun 2024 | ₹18,437 |
| 24 Jun 2024 | ₹18,394 |
| 1 Jul 2024 | ₹18,726 |
| 8 Jul 2024 | ₹18,888 |
| 15 Jul 2024 | ₹19,139 |
| 22 Jul 2024 | ₹18,925 |
| 29 Jul 2024 | ₹19,309 |
| 5 Aug 2024 | ₹18,580 |
| 12 Aug 2024 | ₹18,854 |
| 19 Aug 2024 | ₹19,053 |
| 26 Aug 2024 | ₹19,444 |
| 2 Sep 2024 | ₹19,699 |
| 9 Sep 2024 | ₹19,465 |
| 16 Sep 2024 | ₹19,848 |
| 23 Sep 2024 | ₹20,067 |
| 30 Sep 2024 | ₹19,961 |
| 7 Oct 2024 | ₹19,147 |
| 14 Oct 2024 | ₹19,585 |
| 21 Oct 2024 | ₹19,263 |
| 28 Oct 2024 | ₹18,823 |
| 4 Nov 2024 | ₹18,710 |
| 11 Nov 2024 | ₹18,763 |
| 18 Nov 2024 | ₹18,221 |
| 25 Nov 2024 | ₹18,848 |
| 2 Dec 2024 | ₹19,085 |
| 9 Dec 2024 | ₹19,366 |
| 16 Dec 2024 | ₹19,470 |
| 23 Dec 2024 | ₹18,707 |
| 30 Dec 2024 | ₹18,630 |
| 6 Jan 2025 | ₹18,529 |
| 13 Jan 2025 | ₹17,600 |
| 20 Jan 2025 | ₹18,006 |
| 27 Jan 2025 | ₹17,251 |
| 3 Feb 2025 | ₹17,617 |
| 10 Feb 2025 | ₹17,581 |
| 17 Feb 2025 | ₹16,887 |
| 24 Feb 2025 | ₹16,787 |
| 3 Mar 2025 | ₹16,371 |
| 10 Mar 2025 | ₹16,735 |
| 17 Mar 2025 | ₹16,653 |
| 24 Mar 2025 | ₹17,702 |
| 31 Mar 2025 | ₹17,573 |
| 7 Apr 2025 | ₹16,637 |
| 15 Apr 2025 | ₹17,529 |
| 21 Apr 2025 | ₹18,073 |
| 28 Apr 2025 | ₹18,078 |
| 5 May 2025 | ₹18,082 |
| 12 May 2025 | ₹18,312 |
| 19 May 2025 | ₹18,705 |
| 26 May 2025 | ₹18,721 |
| 2 Jun 2025 | ₹18,768 |
| 9 Jun 2025 | ₹19,153 |
| 16 Jun 2025 | ₹18,960 |
| 23 Jun 2025 | ₹18,992 |
| 30 Jun 2025 | ₹19,519 |
| 7 Jul 2025 | ₹19,460 |
| 14 Jul 2025 | ₹19,378 |
| 21 Jul 2025 | ₹19,445 |
| 28 Jul 2025 | ₹19,040 |
| 4 Aug 2025 | ₹19,088 |
| 11 Aug 2025 | ₹19,051 |
| 18 Aug 2025 | ₹19,287 |
| 25 Aug 2025 | ₹19,438 |
| 1 Sep 2025 | ₹19,149 |
| 8 Sep 2025 | ₹19,203 |
| 15 Sep 2025 | ₹19,484 |
| 22 Sep 2025 | ₹19,631 |
| 30 Sep 2025 | ₹19,294 |
| 6 Oct 2025 | ₹19,695 |
| 13 Oct 2025 | ₹19,743 |
| 20 Oct 2025 | ₹20,028 |
| 27 Oct 2025 | ₹20,103 |
| 3 Nov 2025 | ₹20,033 |
| 10 Nov 2025 | ₹19,836 |
| 17 Nov 2025 | ₹20,084 |
| 24 Nov 2025 | ₹19,968 |
| 1 Dec 2025 | ₹20,171 |
| 8 Dec 2025 | ₹19,835 |
| 15 Dec 2025 | ₹20,045 |
| 22 Dec 2025 | ₹20,224 |
| 29 Dec 2025 | ₹20,108 |
| 5 Jan 2026 | ₹20,482 |
| 12 Jan 2026 | ₹19,949 |
| 19 Jan 2026 | ₹20,028 |
| 27 Jan 2026 | ₹19,577 |
| 2 Feb 2026 | ₹19,580 |
| 9 Feb 2026 | ₹20,349 |
| 16 Feb 2026 | ₹20,251 |
| 23 Feb 2026 | ₹20,312 |
| 2 Mar 2026 | ₹19,775 |
| 9 Mar 2026 | ₹19,013 |
| 16 Mar 2026 | ₹18,521 |
| 23 Mar 2026 | ₹17,763 |
| 30 Mar 2026 | ₹17,679 |
| 6 Apr 2026 | ₹18,170 |
| 13 Apr 2026 | ₹18,942 |
| 20 Apr 2026 | ₹19,445 |
| 27 Apr 2026 | ₹19,440 |
| 4 May 2026 | ₹19,392 |
| 11 May 2026 | ₹19,335 |
| 18 May 2026 | ₹18,961 |
| 25 May 2026 | ₹19,413 |
| 1 Jun 2026 | ₹19,011 |
| 8 Jun 2026 | ₹18,934 |
| 15 Jun 2026 | ₹19,497 |
| 22 Jun 2026 | ₹19,851 |
| 29 Jun 2026 | ₹19,677 |
| 6 Jul 2026 | ₹20,147 |
| 13 Jul 2026 | ₹20,085 |
| 20 Jul 2026 | ₹20,120 |
| 27 Jul 2026 | ₹19,865 |
| 3 Aug 2026 | ₹20,364 |
| 10 Aug 2026 | ₹20,384 |
| 17 Aug 2026 | ₹20,299 |
| 24 Aug 2026 | ₹20,232 |
| 31 Aug 2026 | ₹20,263 |
| 2 Sep 2026 | ₹19,945 |
Performance (trailing, annualised)
| 1Y annualised | 4.16% |
|---|---|
| 3Y annualised | 16.35% |
| 5Y annualised | 14.81% |
| 10Y annualised | 11.85% |
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 ₹1,22,154 | 3.33% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,231 | 8.00% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,59,750 | 14.36% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.94% |
|---|---|
| Calendar 2022 | 8.88% |
| Calendar 2023 | 36.86% |
| Calendar 2024 | 23.74% |
| Calendar 2025 | 8.82% |
Rolling returns
| Rolling 1Y · average653 windows since 7 Jan 2014 | 12.47% |
|---|---|
| Rolling 1Y · median | 7.69% |
| Rolling 1Y · worst window | -35.63% |
| Rolling 1Y · best window | 82.39% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average550 windows since 11 Jan 2016 | 11.88% |
| Rolling 3Y · median | 10.84% |
| Rolling 3Y · worst window | -12.11% |
| Rolling 3Y · best window | 31.83% |
| Rolling 3Y · windows positive | 89% |
| Rolling 5Y · average447 windows since 10 Jan 2018 | 10.99% |
| Rolling 5Y · median | 8.70% |
| Rolling 5Y · worst window | -5.75% |
| Rolling 5Y · best window | 31.04% |
| Rolling 5Y · windows positive | 95% |
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) | 10.69% |
| Maximum drawdown | -18.95% |
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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