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Home › Mutual Funds › Kotak Mutual Fund › Kotak Contra Fund - Growth - Direct
Latest NAV & returns of KOTAK AMC LTD.

Kotak Contra Fund - Growth - Direct

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previously known as Kotak India EQ Contra Dir Gr until

NAV: ₹174.958 (0.610%)
NAV on October 16, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹5,196 cr
Turnover Ratio 32.68%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.66%
  • 1Y: Negative return: -4.34%
  • 3M: Negative return: -4.77%
  • 3Y: Positive return: 13.61%
  • 6M: Negative return: -0.82%
  • 5Y: Positive return: 12.42%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 7 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 21.75
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.92
Beta 1.00
R-Squared 96.24
Info Ratio 1.37
Tracking Err 3.12
Sortino 0.740
Sharpe 0.504
Std Dev 16.141
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 15.71%
Technology 8.27%
Basic Materials 7.53%
Consumer Cyclical 11.13%
Utilities Services 2.48%
Healthcare Services 12.33%
Energy Services 2.73%
Communication Services 4.17%
Consumer Defensive 2.55%
Real Estate 1.06%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks. We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Best Contra Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Contra Fund - Growth - Direct
₹ 174.958 -4.34% ₹ 5,196 cr 0.7938% -
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Contra Fund Direct Plan Growth
₹ 154.300 -4.89% ₹ 19,248 cr 0.77% -


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