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InvestVerdict

Kotak Contra Fund

Direct Plan · Growth · Value / Contra · Scheme code 119769

NAV₹185.9650as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.455.490.85 6.7017.4315.94 18.9716.9316.32
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 2.7915.2415.03 —14.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.71 0.97 0.99 3.69% -37.9% 96.65
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

343065798512014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-26%-39%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -28.2% 15.1% 86.5% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Contra Fund

Direct Plan · Growth

Allocation

By asset

Equity98.62%
Cash & Equivalents0.06%

By market cap

Large Cap53.31%
Mid Cap29.38%
Small Cap15.30%

Concentration

Number of stocks61
Top 5 stocks19.22%
Top 10 stocks31.77%
Top 20 stocks52.09%
Largest holding6.14%
Largest sectorBanks 20.75%
Effective stocks47.3
Cash0.06%
InvestVerdict

Kotak Contra Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.14%
2— Banks4.18%
3— Banks3.30%
4— Petroleum Products2.84%
5— Finance2.76%
6— Automobiles2.62%
7— Telecom - Services2.59%
8— Power2.52%
9— Construction2.50%
10— Healthcare Services2.32%
11— Retailing2.32%
12— IT - Software2.28%
13— Finance2.27%
14— Automobiles2.22%
15— Finance2.09%
16— IT - Software1.94%
17— Cement and Cement Products1.91%
18— Healthcare Services1.80%

Sector split

Banks — 20.8%Finance — 11.3%Healthcare Services — 6.8%IT - Software — 6.0%Pharmaceuticals and Biotechnology — 5.7%Automobiles — 4.8%Telecom - Services — 4.3%Construction — 3.6%Cement and Cement Products — 3.2%Other — 32.2%Banks20.8%Finance11.3%Healthcare Services6.8%IT - Software6.0%Pharmaceuticals and Biote…5.7%Automobiles4.8%Telecom - Services4.3%Construction3.6%Cement and Cement Products3.2%Other32.2%
Banks20.75%
Finance11.26%
Healthcare Services6.82%
IT - Software6.01%
Pharmaceuticals and Biotechnology5.73%
Automobiles4.84%
Telecom - Services4.29%
Construction3.56%
Cement and Cement Products3.21%
Retailing2.99%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹881,225 ₹281,225 15.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.