Kotak Contra Fund · Regular · Growth
NAV
₹154.8290
as of 13 Nov 2026
Expense Ratio
2.01%
AUM
₹5,428 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.06%
- 3Y
- +13.82%
- 5Y
- +12.49%
- Since Inception
- +13.73%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +5.91%
- 5Y
- +12.45%
- Since Inception
- +13.81%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,10,139 today — ₹6,00,000 invested, 15.1% XIRR.
₹6,00,000
Invested
₹13,10,139
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,36,052 today (15.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹30,50,381.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,10,139 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,10,280.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,37,308 today (4.37×).
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-0.10
Sharpe Ratio
+0.01
Alpha
0.97
Beta
-0.09
Sortino
13.24%
Std Dev
-13.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.26%
- Finance8.20%
- IT - Software5.93%
- Pharmaceuticals and Biotechnology5.47%
- Healthcare Services5.42%
- Automobiles4.63%
- Telecom - Services4.12%
- Construction3.69%
- Auto Components3.47%
- Aerospace and Defense3.45%
- Cement and Cement Products3.13%
- Retailing2.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.93%
- 2Hdfc Bank Ltd.5.06%
- 3State Bank Of India.3.24%
- 4Reliance Industries Ltd.2.70%
- 5Hero Motocorp Ltd.2.67%
- 6Shriram Finance Limited2.53%
- 7Larsen And Toubro Ltd.2.50%
- 8Ntpc Ltd2.46%
- 9Bharti Airtel Ltd.2.42%
- 10Swiggy Ltd2.26%
What this fund does
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 21 years. It manages assets worth ₹5,428 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.01%.