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Contra Fund📊 NIFTY 500 TRI

Kotak Contra Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#1 of 3 (1Y)

NAV

₹151.0840

as of 17 Jun 2026

Expense Ratio

1.83%

AUM

₹4,995 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.51%
3Y
+16.97%
5Y
+15.17%
Since Inception
+13.88%

SIP returns (XIRR)

1Y
+1.42%
3Y
+8.58%
5Y
+13.66%
Since Inception
+14.03%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,28,260

Benchmark

₹1,13,540

+₹14,720 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹25,100

Invested

₹1,28,260

Value today

13.7%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹1,453

Value today

13.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,55,000

Withdrawn

₹81,19,889

Corpus left

+₹83,74,889 net gain — withdrew ₹12,55,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹73,88,989

Value today

-15.3%

vs lumpsum

Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,10,476

Value today

4.1×

Multiple

Staying invested through that crash turned ₹1L into ₹4,10,476 — a 4.1× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.21

Sharpe Ratio

-0.01

Alpha

0.49

Beta

-0.20

Sortino

14.76%

Std Dev

-13.98%

Max Drawdown

Performance Comparison

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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 30 Apr 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