GMP IPO Watch
Kotak Contra Fund
Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.13% | +3.52% | 2 of 6 |
| 1M | +1.75% | +2.90% | 5 of 5 |
| 3M | -5.21% | -3.48% | 4 of 4 |
| 6M | -1.17% | -0.13% | 2 of 3 |
| YTD | -6.33% | -3.78% | 4 of 6 |
| 1Y | -4.56% | -8.49% | 1 of 3 |
| 2Y | +0.24% | -2.39% | 1 of 3 |
| 3Y | +12.97% | +10.78% | 1 of 3 |
| 5Y | +11.68% | +10.22% | 2 of 3 |
| 7Y | +14.38% | +14.91% | 2 of 3 |
| 10Y | +10.02% | +9.83% | 2 of 3 |
| INCEPTION | +6.42% | — | — |
Ranked among: Equity Scheme - Contra Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.41% | +66.73% | -35.85% | 62% | 24% |
| 6M | +4.81% | +79.60% | -42.85% | 62% | 23% |
| 1Y | +9.81% | +102.91% | -54.06% | 68% | 26% |
| 2Y | +7.87% | +48.92% | -26.08% | 73% | 30% |
| 3Y | +8.10% | +31.37% | -15.18% | 83% | 35% |
| 5Y | +7.03% | +29.28% | -8.35% | 92% | 38% |
| 7Y | +6.23% | +16.98% | -3.93% | 97% | 40% |
| 10Y | +6.03% | +12.90% | -3.01% | 94% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.49%
- Debt0.00%
- Cash1.51%
- Other0.00%
Market Cap Split
- Large Cap51.61%
- Mid Cap31.61%
- Small Cap15.73%
- Others1.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.75 | 24.13 |
| P/B | 2.96 | 3.34 |
| Price / Sales | 3.08 | 3.18 |
| Price / Cash Flow | 17.23 | 19.45 |
| Dividend Yield (%) | 1.33 | 1.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.93% | -0.23% |
| HDFC Bank | Banks | 5.06% | +1.14% |
| State Bank of India | Banks | 3.24% | -0.13% |
| Reliance Industries | Petroleum Products | 2.70% | -0.04% |
| Hero Motocorp | Automobiles | 2.67% | +0.05% |
| Shriram Finance | Finance | 2.53% | -0.36% |
| Larsen & Toubro | Construction | 2.50% | -0.04% |
| NTPC | Power | 2.46% | +0.11% |
| Bharti Airtel | Telecom - Services | 2.42% | +0.06% |
| Swiggy | Retailing | 2.26% | -0.14% |
| Tech Mahindra | IT - Software | 2.10% | -0.02% |
| Poonawalla Fincorp | Finance | 2.09% | +0.03% |
| Mphasis | IT - Software | 2.00% | -0.12% |
| Fortis Healthcare | Equity | 1.98% | -0.22% |
| Maruti Suzuki | Automobiles | 1.96% | -0.13% |
View all 65 holdings
| Indo-MIM | Industrial Manufacturing | 1.93% | +0.65% |
| UltraTech Cement | Cement and Cement Products | 1.85% | +0.03% |
| Infosys | IT - Software | 1.83% | -0.14% |
| Park Medi World | Equity | 1.77% | +0.03% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.70% | +0.11% |
| Indus Towers | Telecom - Services | 1.70% | +0.03% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 1.68% | +0.06% |
| Indian Bank | Banks | 1.63% | -0.09% |
| Triparty Repo | Reverse Repo / TREPS | 1.51% | — |
| Bharat Electronics | Aerospace and Defense | 1.50% | -0.01% |
| Jammu & Kashmir Bank | Banks | 1.50% | +0.00% |
| Bajaj Finance | Finance | 1.49% | -0.06% |
| Axis Bank | Banks | 1.48% | +0.00% |
| Piramal Finance | Finance | 1.44% | -0.09% |
| Indusind Bank | Banks | 1.43% | -0.09% |
| Schaeffler India | Auto Components | 1.42% | +0.05% |
| Jindal Steel | Ferrous Metals | 1.38% | +0.01% |
| V-Guard Industries | Consumer Durables | 1.33% | -0.14% |
| Interglobe Aviation | Transport Services | 1.32% | +0.02% |
| Bank of Maharashtra | Banks | 1.32% | +0.04% |
| Molbio Diagnostics | Equity | 1.31% | +0.29% |
| SRF | Chemicals and Petrochemicals | 1.30% | +0.03% |
| Dalmia Bharat | Cement and Cement Products | 1.28% | -0.05% |
| Astra Microwave Products | Aerospace and Defense | 1.27% | +0.05% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.19% | +0.07% |
| Kalpataru Projects International | Construction | 1.19% | +0.06% |
| GE Vernova T&D | Electrical Equipment | 1.18% | +0.00% |
| Ashok Leyland | Agricultural, Commercial and Construction Vehicles | 1.11% | -0.08% |
| Metropolis Healthcare | Equity | 1.10% | -0.01% |
| Tata Steel | Ferrous Metals | 1.10% | +0.07% |
| UNO Minda | Auto Components | 1.07% | -0.03% |
| KEI Industries | Industrial Products | 1.06% | -0.23% |
| Century Plyboards | Consumer Durables | 1.05% | -0.05% |
| DLF | Realty | 1.04% | +0.03% |
| Radico Khaitan | Beverages | 1.02% | -0.26% |
| Tenneco Clean Air | Auto Components | 0.98% | +0.02% |
| Pine Labs | Financial Technology (Fintech) | 0.97% | — |
| Godrej Consumer Products | Personal Products | 0.95% | +0.00% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 0.90% | -0.05% |
| SBI Funds Management | Capital Markets | 0.87% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.80% | -0.01% |
| Axiscades Engineering Technologies | Aerospace and Defense | 0.68% | — |
| South Indian Bank | Banks | 0.67% | — |
| Vishal Mega Mart | Retailing | 0.66% | -0.02% |
| L&T Finance | Finance | 0.65% | -0.09% |
| Global Health | Equity | 0.57% | -1.08% |
| ITC | Diversified FMCG | 0.56% | +0.05% |
| Lumino Industries | Industrial Products | 0.44% | +0.26% |
| National Stock Exchange of India | Capital Markets | 0.38% | — |
| Net Current Assets/(Liabilities) | Equity | -0.46% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.75 | 14.85 | Low Volatility |
| 3Y | 14.63 | 14.33 | High Volatility |
| 5Y | 14.42 | 14.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -0.84 | Above Average |
| 3Y | 0.46 | -0.06 | Above Average |
| 5Y | 0.41 | 0.36 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.67 | Above Average |
| 3Y | 1.27 | 1.09 | Above Average |
| 5Y | 1.17 | 1.06 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CONTRA FUND
Regular Plan · IDCW
|
-7.20% | +9.79% | +12.53% | +3.91% |
|
Invesco India Contra Fund
Regular Plan · IDCW
|
-13.70% | +9.57% | +6.46% | +8.38% |
|
ICICI Prudential Contra Fund
Direct Plan · Growth
|
— | — | — | +15.19% |
|
Bandhan Contra Fund
Regular Plan · Growth
|
— | — | — | -1.91% |
|
Motilal Oswal Contra Fund
Direct Plan · Payout/Reinvestment
|
— | — | — | +15.59% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued.Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks.We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
The asset allocation under the Scheme, under normal circumstances, will be as follows: Investments Indicative Allocation Equity and Equity related Securities - 80% to 100% Debt and Money Market Securities - 0% to 20% Units of Gold/Silver ETF- 0% to 20% Units issued by InvITs - 0% to 20%
Exit Load
For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. Any exit load charged (net off Goods and Services, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Fund Managers
Ms.Shibani Kurian
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.