Kotak Contra Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,155 | +155 |
| 3 Years | ₹1,000 | ₹1,541 | +541 |
| 5 Years | ₹1,000 | ₹2,057 | +1,057 |
Calculated using the fund's annualised return since inception (15.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 29.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.93% |
| HDFC Bank Ltd | Banks | Large Cap | 5.06% |
| State Bank Of India | Banks | Large Cap | 3.24% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.70% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 2.67% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.53% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.50% |
| NTPC Ltd | Power | Large Cap | 2.46% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.42% |
| Swiggy Ltd | Retailing | Mid Cap | 2.26% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,196 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,142 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.13% |
| Beta | 1.01 |
| Sharpe Ratio | 3.06 |
| Sortino Ratio | 0.74 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.78 |
| Information Ratio | 0.63 |
| R-Squared | 92.24% |
| Max Drawdown | -2.07% |
| Upside Capture | 118.60% |
| Downside Capture | 66.83% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Instruments.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Contra Fund - Growth - Direct?
The NAV of Kotak Contra Fund - Growth - Direct is ₹171.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Contra Fund - Growth - Direct?
The expense ratio charged by Kotak Contra Fund - Growth - Direct is 0.8%.
What is the Min. SIP of Kotak Contra Fund - Growth - Direct?
The minimum SIP investment in Kotak Contra Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Contra Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Contra Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Contra Fund - Growth - Direct?
The exit load for Kotak Contra Fund - Growth - Direct is: 1% on or before 90D, Nil after 90D
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