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Kotak Contra Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,331.4 Cr.
NAV as on 03 aug, 2026
₹ 53.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Contra Fund Regular-idcw
Inception Date
27 Jul 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.99%
Cash
2.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Materials
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.61% |
| HDFC Bank Ltd | Financial | Equity | 6.87% |
| HDFC Bank Ltd | Financial | Equity | 6.87% |
| HDFC Bank Ltd | Financial | Equity | 6.26% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| HDFC Bank Ltd | Financial | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 5.54% |
Debt & Credit Risk Analysis
| Alpha | 3.17% |
| Beta | 1.01% |
| R2 | 0.96% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 15.62% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.57% | NA | 1.19% |
| 6 Months | 0.90% | NA | 8.51% |
| 9 Months | 0.70% | NA | -0.11% |
| 1 Year | 5.84% | 5.84% | -5.13% |
| 2 Years | 3.47% | 1.72% | 19.49% |
| 3 Years | 58.61% | 16.62% | 19.17% |
| 5 Years | 98.01% | 14.64% | 22.73% |
| 7 Years | 213.29% | 17.72% | NA |
| 10 Years | 320.67% | 15.45% | 14.38% |
Kotak Contra Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jul 2005, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities. It manages assets worth ₹5,331.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.999%.
Shibani Sircar Kurian has experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Contra Fund Regular-growth | 5,331.4 | +1.69% | +5.57% | +0.90% | +5.84% | +16.62% | +14.64% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Nifty 50 Value 20 Etf-idcw | 78.4 | +1.76% | -0.03% | -7.96% | -0.09% | +8.64% | +9.79% |
| Kotak Nifty200 Value 30 Index Fund Regular-growth | 30.8 | +1.06% | -1.20% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Direct-growth | 30.8 | +1.08% | -1.12% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Regular-idcw | 30.8 | +1.06% | -1.20% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Direct-idcw | 30.8 | +1.08% | -1.12% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹53.88 |
| 31 Jul 2026 | ₹53.21 |
| 30 Jul 2026 | ₹52.94 |
| 29 Jul 2026 | ₹52.87 |
| 28 Jul 2026 | ₹52.47 |
| 27 Jul 2026 | ₹52.57 |
| 24 Jul 2026 | ₹52.05 |
| 23 Jul 2026 | ₹52.25 |
| 22 Jul 2026 | ₹52.81 |
| 21 Jul 2026 | ₹53.34 |
| 20 Jul 2026 | ₹53.26 |
| 17 Jul 2026 | ₹53.25 |
| 16 Jul 2026 | ₹53.03 |
| 15 Jul 2026 | ₹53.08 |
| 14 Jul 2026 | ₹52.71 |
| 13 Jul 2026 | ₹53.18 |
| 10 Jul 2026 | ₹53.31 |
| 09 Jul 2026 | ₹52.59 |
| 08 Jul 2026 | ₹52.15 |
| 07 Jul 2026 | ₹53.22 |
| 06 Jul 2026 | ₹53.36 |
| 03 Jul 2026 | ₹52.99 |
| 02 Jul 2026 | ₹52.86 |
| 01 Jul 2026 | ₹52.41 |
| 30 Jun 2026 | ₹52.31 |
| 29 Jun 2026 | ₹52.12 |
| 25 Jun 2026 | ₹52.31 |
| 24 Jun 2026 | ₹52.34 |
| 23 Jun 2026 | ₹52.11 |
| 22 Jun 2026 | ₹52.60 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,331.4 Cr
Since Launch
This Fund
Category Average
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Kotak Contra Fund Regular-idcw Returns Comparison
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Kotak Contra Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 15.62%
- Beta: 1.01%
- Alpha: 3.17%
- R-squared: 0.96%
- Information Ratio: 1.03%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Contra Fund Regular-idcw stand at approximately ₹ 5,331.4 crore.
The Kotak Contra Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.57%
- 6 Months Return: 0.90%
The historical growth of the Kotak Contra Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.62%
- 5 Year CAGR: 14.64%
- Return Since Launch: 13.96%
The portfolio of Kotak Contra Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.99%
- Other Assets: 2.01%
The Kotak Contra Fund Regular-idcw is managed by Shibani Sircar Kurian, representing Kotak Mahindra Mutual Fund.
The Kotak Contra Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 54.40%
- Mid Cap Stocks: 29.98%
- Small Cap Stocks: 15.61%
Top stock holdings of Kotak Contra Fund Regular-idcw include:
- HDFC Bank Ltd – represents 6.89% of the portfolio
- HDFC Bank Ltd – represents 6.89% of the portfolio
- HDFC Bank Ltd – represents 6.61% of the portfolio
- HDFC Bank Ltd – represents 6.87% of the portfolio
- HDFC Bank Ltd – represents 6.87% of the portfolio
- HDFC Bank Ltd – represents 6.26% of the portfolio
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 6.63% of the portfolio
- HDFC Bank Ltd – represents 6.32% of the portfolio
- ICICI Bank Ltd – represents 5.54% of the portfolio
Major sector exposures in Kotak Contra Fund Regular-idcw are:
- Financial – accounts for 400.53% of the portfolio
- Technology – accounts for 189.89% of the portfolio
- Industrials – accounts for 98.52% of the portfolio
- Materials – accounts for 96.56% of the portfolio
- Energy & Utilities – accounts for 95.08% of the portfolio
