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Contra Fund📊 NIFTY 500 TRI

Kotak Contra Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#1 of 3 (1Y)

NAV

₹152.9220

as of 14 Jul 2026

Expense Ratio

1.83%

AUM

₹4,995 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.45%
3Y
+15.96%
5Y
+14.67%
Since Inception
+13.89%

SIP returns (XIRR)

1Y
+3.17%
3Y
+8.40%
5Y
+13.69%
Since Inception
+14.05%

What history actually did — last 10 years (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹13,54,471 today — ₹6,00,000 invested, 15.8% XIRR.

₹6,00,000

Invested

₹13,54,471

Value today

15.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹4,18,643 today (15.4% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹28,31,961.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹13,54,471 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹1,34,386.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,31,922 today (4.32×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.03

Sharpe Ratio

+0.01

Alpha

0.30

Beta

0.03

Sortino

14.54%

Std Dev

-13.97%

Max Drawdown

Performance Comparison

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Compare with Similar Funds

SBI Contra Fund · Regular · Growth

3Y: +12.94%AUM: ₹48,101 Cr

Invesco India Contra Fund · Regular · Growth

3Y: +15.01%AUM: ₹19,718 Cr
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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryContra Fund
BenchmarkNIFTY 500 TRI ✓
Launch Date27 Jul 2005
AMFI Code103040
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026
Holding% NAV

Investment Objective

Kotak Contra Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.

About This Fund

Kotak Contra Fund · Regular · Growth is a Contra Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹4,995 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.83%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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