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₹185.03
▲ 1.42
(0.78%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 5.92% | 21,48,051 | ₹300.30 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.20% | 38,11,864 | ₹264.09 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 3.32% | 17,52,000 | ₹168.52 Cr | Equity | Banks | |
 Tech Mahindra Ltd | 31 Oct 2026 | 3.01% | 8,52,000 | ₹152.58 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Oct 2026 | 2.79% | 7,17,149 | ₹141.54 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Oct 2026 | 2.71% | 11,81,648 | ₹137.65 Cr | Equity | Refineries | |
| Hero MotoCorp Ltd | 31 Oct 2026 | 2.70% | 2,64,700 | ₹136.77 Cr | Equity | Automobile | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.64% | 3,45,547 | ₹133.79 Cr | Equity | Infrastructure ... | |
 Mphasis Ltd | 31 Oct 2026 | 2.40% | 4,81,653 | ₹121.65 Cr | Equity | IT - Software | |
 Poonawalla Fincorp Ltd | 31 Oct 2026 | 2.23% | 24,51,761 | ₹113.20 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Kotak Contra Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Contra Fund - Direct (G) is ₹185.03.
Kotak Contra Fund - Direct (G) manages assets worth ₹5,074.15 Cr.
The expense ratio of Kotak Contra Fund - Direct (G) is 0.80%.
The exit load applicable on Kotak Contra Fund - Direct (G) is 0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment..
As per the riskometer, Kotak Contra Fund - Direct (G) carries Very High risk.
Kotak Contra Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Contra Fund - Direct (G) belongs to the Contra Fund category.
Kotak Contra Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Contra Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Contra Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Contra Fund - Direct (G) in further multiples of ₹100.
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
01 Jan 2013
₹5,074.15 Cr
₹185.03
₹100
₹100
Very High
0.80%
3.09
1.01
0.51
4.67
0.95
-0.05
38.73
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Contra Fund - Direct (G) | -1.50% | 11.77% | 0.87% | ₹44,443.13 Cr | 4.83 | 0.35 | Very High | |
 Invesco India Contra Fund - D... | 2.22% | 15.89% | 0.76% | ₹19,227.90 Cr | 8.71 | 0.55 | Very High | |
| Kotak Contra Fund - Direct (G) | 1.06% | 15.33% | 0.80% | ₹5,074.15 Cr | 3.09 | 0.51 | Very High | |
 Bandhan Contra Fund - Direct (G) | — | — | 2.35% | ₹1,728.08 Cr | -6.47 | 0.00 | Very High | |
 ICICI Pru Contra Fund - Direc... | — | — | 0.95% | ₹1,582.78 Cr | 0.00 | 0.00 | Very High | |
 Motilal Oswal Contra Fund - D... | — | — | 2.18% | ₹414.49 Cr | 7.51 | -0.07 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.53% | ₹26.88 Cr | 1,87,783 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Oct 2026 | 0.52% | ₹26.40 Cr | 5,72,000 | Equity | EQUITY | |
| Paras Healthcare Ltd | Hospitals / Medic... | Bought | 31 Oct 2026 | 0.32% | ₹16.03 Cr | 2,16,447 | Equity | EQUITY | |
| Pine Labs Ltd | E-Services | Bought | 30 Sept 2026 | 0.97% | ₹50.59 Cr | 29,44,876 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Sold | 30 Sept 2026 | 0.87% | ₹45.06 Cr | 8,73,234 | Equity | EQUITY | |
 AXISCADES Technolog... | Computers - Softw... | Bought | 30 Sept 2026 | 0.68% | ₹35.47 Cr | 1,58,990 | Equity | EQUITY | |
| South Indian Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 0.67% | ₹34.73 Cr | 72,00,000 | Equity | EQUITY | |
| Global Health Ltd | Hospitals / Medic... | Sold | 30 Sept 2026 | 0.57% | ₹29.79 Cr | 2,18,259 | Equity | EQUITY | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.38% | ₹19.80 Cr | 1,12,288 | Equity | EQUITY | |
 V-Guard Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.47% | ₹81.05 Cr | 23,40,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund - Direct (G) | SBI Mutual Fund | ₹419.90 | ₹44,443.13 Cr | 0.87% | -1.50% | 11.77% | 13.88% | |
| Invesco India Contra Fund... | Invesco Mutual Fund | ₹165.60 | ₹19,227.90 Cr | 0.76% | 2.22% | 15.89% | 12.58% | |
| Kotak Contra Fund - Direc... | Kotak Mahindra Mutual Fund | ₹185.03 | ₹5,074.15 Cr | 0.80% | 1.06% | 15.33% | 13.70% | |
| Bandhan Contra Fund - Dir... | Bandhan Mutual Fund | ₹10.31 | ₹1,728.08 Cr | 2.35% | — | — | — | |
| ICICI Pru Contra Fund - D... | ICICI Prudential Mutual Fund | ₹10.45 | ₹1,582.78 Cr | 0.95% | — | — | — | |
| Motilal Oswal Contra Fund... | Motilal Oswal Mutual Fund | ₹11.12 | ₹414.49 Cr | 2.18% | — | — | — |