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OmniAsset › Mutual funds › Kotak Contra Fund

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 2026182.943
CategoryContra
PlanDirect · Growth
Launched2 Jun 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.79%
AUM₹1,920 Cr
Growth of ₹10,000₹19,9452 Sep 2021 to 2 Sep 2026
₹20,482₹17,597₹14,713₹11,829₹8,945Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,945 (+14.8% a year) Kotak Contra Fund

Performance (trailing, annualised)

1Y annualised4.16%
3Y annualised16.35%
5Y annualised14.81%
10Y annualised16.42%

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 ₹1,22,1543.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,2318.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,59,74914.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.94%
Calendar 20228.88%
Calendar 202336.86%
Calendar 202423.74%
Calendar 20258.82%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.96%
Rolling 1Y · median15.13%
Rolling 1Y · worst window-28.45%
Rolling 1Y · best window93.63%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201617.66%
Rolling 3Y · median17.50%
Rolling 3Y · worst window-1.58%
Rolling 3Y · best window34.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201817.40%
Rolling 5Y · median17.06%
Rolling 5Y · worst window1.90%
Rolling 5Y · best window32.62%
Rolling 5Y · windows positive100%

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 managerMs.Shibani Kurian
Managing since9 May 2019

What it holds

SecurityWeight
ICICI Bank Ltd5.5%
HDFC Bank Ltd5.3%
State Bank of India3.4%
Reliance Industries Ltd2.9%
Shriram Transport Finance Company Ltd2.8%
Larsen & Toubro Ltd2.7%
NTPC Ltd2.6%
Bharti Airtel Ltd2.5%
Fortis Healthcare Ltd2.4%
Park Medi World Ltd.2.4%
SectorWeight
Financial34.3%
Technology12.3%
Healthcare12.2%
Industrials11.7%
Materials10.3%

Portfolio disclosed: 98.0% by weight.

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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