Kotak Contra Fund - Direct Plan IDCW | Kotak Contra Fund - Direct Plan NAV Today [64.86], Performance & History

Kotak Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 5,010.31 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,010.31 Cr

Equity

98.77%

Money Market & Cash

1.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.93%
IT Consulting & Software	9.76%
Finance - Banks - Public Sector	5.78%
Refineries	5.29%
Non-Banking Financial Company (NBFC)	4.64%
Aerospace & Defense	4.27%
Power - Transmission/Equipment	4.23%
Pharmaceuticals	4.20%
Hospitals & Medical Services	3.73%
Telecom Services	3.11%
Personal Care	2.61%
Auto - Cars & Jeeps	2.30%
Beverages & Distilleries	2.29%
Power - Generation/Distribution	2.18%
Cement	2.12%
E-Commerce/E-Retail	2.07%
Finance - Term Lending Institutions	2.07%
Gas Transmission/Marketing	1.73%
Auto - 2 & 3 Wheelers	1.69%
Fertilisers	1.66%
Treps/Reverse Repo	1.59%
Airlines	1.53%
Chemicals - Others	1.35%
Finance & Investments	1.34%
Plywood/Laminates	1.34%
Hotels, Resorts & Restaurants	1.19%
Cigarettes & Tobacco Products	1.08%
Construction, Contracting & Engineering	1.06%
Steel - Tubes/Pipes	1.05%
Consumer Electronics	0.97%
Ceramics/Tiles/Sanitaryware	0.95%
Finance - Housing	0.92%
Retail - Departmental Stores	0.90%
Engineering - Heavy	0.80%
Steel - Sponge Iron	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	7.11%	₹ 304.66	Finance - Banks - Private Sector
ICICI BANK LTD.	6.01%	₹ 257.36	Finance - Banks - Private Sector
STATE BANK OF INDIA.	3.75%	₹ 160.59	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD.	3.51%	₹ 150.14	Refineries
Infosys Ltd.	3.30%	₹ 141.24	IT Consulting & Software
BHARTI AIRTEL LTD.	3.11%	₹ 133.12	Telecom Services
Tech Mahindra Ltd.	2.87%	₹ 123.08	IT Consulting & Software
Mphasis Ltd	2.51%	₹ 107.38	IT Consulting & Software
ZEN TECHNOLOGIES LTD	2.47%	₹ 105.78	Aerospace & Defense
AXIS BANK LTD.	2.43%	₹ 104.08	Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED	2.40%	₹ 102.68	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Limited	2.30%	₹ 98.55	Auto - Cars & Jeeps
SHRIRAM FINANCE LIMITED	2.24%	₹ 96.05	Non-Banking Financial Company (NBFC)
NTPC LTD	2.18%	₹ 93.49	Power - Generation/Distribution
Ultratech Cement Ltd.	2.12%	₹ 90.97	Cement
SWIGGY LTD	2.07%	₹ 88.57	E-Commerce/E-Retail
Power Finance Corporation Ltd.	2.07%	₹ 88.72	Finance - Term Lending Institutions
INDIAN BANK	2.03%	₹ 86.92	Finance - Banks - Public Sector
GE VERNOVA T&D INDIA LIMITED	1.88%	₹ 80.70	Power - Transmission/Equipment
Fortis Healthcare India Ltd	1.84%	₹ 78.79	Hospitals & Medical Services
Bharat Electronics Ltd.	1.80%	₹ 77.19	Aerospace & Defense
BHARAT PETROLEUM CORPORATION LTD.	1.78%	₹ 76.09	Refineries
GAIL (India) Ltd.	1.73%	₹ 74.12	Gas Transmission/Marketing
Hero MotoCorp Ltd.	1.69%	₹ 72.48	Auto - 2 & 3 Wheelers
GODREJ CONSUMER PRODUCTS LTD.	1.67%	₹ 71.42	Personal Care
Coromandel International Limited	1.66%	₹ 71.27	Fertilisers
Triparty Repo	1.59%	₹ 68.29	Others
Inter Globe Aviation Ltd	1.53%	₹ 65.72	Airlines
JUBILANT PHARMOVA LIMITED	1.48%	₹ 63.23	Pharmaceuticals
Radico Khaitan Ltd.	1.40%	₹ 59.92	Beverages & Distilleries
SRF LTD.	1.35%	₹ 57.75	Chemicals - Others
NUVAMA WEALTH MANAGEMENT LIMITED	1.34%	₹ 57.49	Finance & Investments
Century Plyboards (India) Ltd.	1.34%	₹ 57.48	Plywood/Laminates
KOTAK MAHINDRA BANK LTD.	1.24%	₹ 53.11	Finance - Banks - Private Sector
Sapphire Foods India Ltd.	1.19%	₹ 50.99	Hotels, Resorts & Restaurants
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.19%	₹ 50.81	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	1.16%	₹ 49.55	Power - Transmission/Equipment
INDUSIND BANK LTD.	1.14%	₹ 49.02	Finance - Banks - Private Sector
ITC Ltd.	1.08%	₹ 46.32	Cigarettes & Tobacco Products
HEXAWARE TECHNOLOGIES LTD.	1.08%	₹ 46.23	IT Consulting & Software
Larsen and Toubro Ltd.	1.06%	₹ 45.40	Construction, Contracting & Engineering
APL Apollo Tubes Ltd	1.05%	₹ 45.11	Steel - Tubes/Pipes
Global Health Ltd.	1.01%	₹ 43.24	Hospitals & Medical Services
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.99%	₹ 42.61	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	0.98%	₹ 42.03	Pharmaceuticals
Voltas Ltd.	0.97%	₹ 41.42	Consumer Electronics
Kajaria Ceramics Ltd.	0.95%	₹ 40.76	Ceramics/Tiles/Sanitaryware
Emami Ltd.	0.94%	₹ 40.35	Personal Care
PNB HOUSING FINANCE LTD.	0.92%	₹ 39.38	Finance - Housing
Shopper Stop Ltd.	0.90%	₹ 38.72	Retail - Departmental Stores
United Breweries Ltd.	0.89%	₹ 38.07	Beverages & Distilleries
Metropolis Healthcare Ltd.	0.88%	₹ 37.48	Hospitals & Medical Services
JYOTI CNC AUTOMATION LTD	0.80%	₹ 34.18	Engineering - Heavy
Ajanta Pharma Ltd.	0.75%	₹ 32.21	Pharmaceuticals
Jindal Steel & Power Ltd	0.63%	₹ 27.04	Steel - Sponge Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.09%	3.88%	16.04%	21.43%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To generate capital appreciation from a diversified portfolio of equity & equity related securities.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Equity - Contra

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Contra Fund - Direct Plan Diversified Direct	₹182.25	3.88%	79.05%	162.30%	₹5,010	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹64.86	3.88%	79.05%	162.31%	₹5,010	0.58%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹160.45	0.40%	73.93%	146.32%	₹20,596	0.53%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹74.78	0.39%	73.91%	111.90%	₹20,596	0.53%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹74.78	0.39%	73.91%	111.90%	₹20,596	0.53%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹429.61	3.36%	73.74%	205.60%	₹49,838	0.68%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹90.67	3.36%	73.74%	205.61%	₹49,838	0.68%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹90.67	3.36%	73.74%	205.61%	₹49,838	0.68%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹153.72	2.56%	72.06%	145.25%	₹5,010	1.84%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.99	2.56%	72.05%	145.25%	₹5,010	1.84%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Contra Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan IDCW is ₹64.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Contra Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan IDCW is ₹5,010.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Contra Fund - Direct Plan IDCW?

Kotak Contra Fund - Direct Plan IDCW has delivered returns of 3.88% (1 Year), 21.43% (3 Year), 21.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Contra Fund - Direct Plan IDCW?

Kotak Contra Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Contra Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Contra Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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