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Kotak Contra Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119769

₹185.03

+1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹182.55 on 11 November 2025 to ₹185.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.80%
Since 1 October 2026
Fund size
₹5,511 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
61
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Contra Fund

Industries

  • Financial32%
  • Industrials14%
  • Technology14%
  • Healthcare13%
  • Materials9%
  • Consumer Discretionary7%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    State Bank of India

    LargeFinancial

    3.4%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.9%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  6. 6

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.6%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  8. 8

    Swiggy Ltd.

    MidTechnology

    2.4%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    2.4%
Show all 61
  1. 11

    Fortis Healthcare Ltd

    MidHealthcare

    2.2%
  2. 12

    Tech Mahindra Ltd

    LargeTechnology

    2.1%
  3. 13

    Mphasis Ltd

    MidTechnology

    2.1%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.1%
  5. 15

    Poonawalla Fincorp Ltd

    MidFinancial

    2.1%
  6. 16

    Infosys Ltd

    LargeTechnology

    2.0%
  7. 17

    Ultratech Cement Ltd

    LargeMaterials

    1.8%
  8. 18

    Park Medi World Ltd.

    SmallHealthcare

    1.7%
  9. 19

    Indian Bank

    LargeFinancial

    1.7%
  10. 20

    Indus Towers Ltd

    MidTechnology

    1.7%
  11. 21

    Global Health Ltd

    MidHealthcare

    1.6%
  12. 22

    Ipca Laboratories Ltd

    MidHealthcare

    1.6%
  13. 23

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  14. 24

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  15. 25

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.5%
  16. 26

    Indusind Bank Ltd

    MidFinancial

    1.5%
  17. 27

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  18. 28

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.5%
  19. 29

    Axis Bank Ltd

    LargeFinancial

    1.5%
  20. 30

    V-Guard Industries Ltd

    SmallIndustrials

    1.5%
  21. 31

    Jindal Steel & Power Ltd

    LargeMaterials

    1.4%
  22. 32

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  23. 33

    Dalmia Bharat Ltd

    SmallMaterials

    1.3%
  24. 34

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  25. 35

    Kei Industries Ltd

    MidIndustrials

    1.3%
  26. 36

    INDO-MIM Ltd.

    MidIndustrials

    1.3%
  27. 37

    Bank of Maharashtra

    MidFinancial

    1.3%
  28. 38

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  29. 39

    SRF Ltd

    MidMaterials

    1.3%
  30. 40

    Astra Microwave Products Ltd

    SmallTechnology

    1.2%
  31. 41

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  32. 42

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  33. 43

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.1%
  34. 44

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  35. 45

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  36. 46

    UNO Minda Ltd

    MidConsumer Discretionary

    1.1%
  37. 47

    Century Plyboards (India) Ltd

    SmallMaterials

    1.1%
  38. 48

    Tata Steel Ltd

    LargeMaterials

    1.0%
  39. 49

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.0%
  40. 50

    DLF Ltd

    LargeReal Estate

    1.0%
  41. 51

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.0%
  42. 52

    Sequent Scientific Ltd

    SmallHealthcare

    0.9%
  43. 53

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  44. 54

    SBI Funds Management Ltd

    MidFinancial

    0.9%
  45. 55

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.8%
  46. 56

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  47. 57

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  48. 58

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  49. 59

    ITC Ltd

    LargeConsumer Staples

    0.5%
  50. 60

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  51. 61

    Lumino Industries Ltd.

    SmallIndustrials

    0.2%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+1.4%
3 years, per year
+15.5%
5 years, per year
+14.1%

Worst fall so far: −37.9% (Jan 2020 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 96.

In Jan–Apr 2020 alone it fell 37.9%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.79% and 0.80% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.76% and 0.79% a year (4 changes, 10 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.62% to 0.76% a year.
  5. 30 May 2026Fee changed from 0.81% to 0.62% a year.
Show all 36
  1. 29 May 2026Fee changed from 0.62% to 0.81% a year.
  2. 28 May 2026Fee changed from 0.68% to 0.62% a year.
  3. 27 May 2026Fee changed from 0.74% to 0.68% a year.
  4. 26 May 2026Fee changed from 0.83% to 0.74% a year.
  5. 25 May 2026Fee changed from 0.62% to 0.83% a year.
  6. 23 May 2026Fee changed from 1.11% to 0.62% a year.
  7. 22 May 2026Fee changed from 0.77% to 1.11% a year.
  8. 21 May 2026Fee changed from 0.62% to 0.77% a year.
  9. 20 May 2026Fee changed from 0.78% to 0.62% a year.
  10. 19 May 2026Fee changed from 0.73% to 0.78% a year.
  11. 18 May 2026Fee changed from 0.62% to 0.73% a year.
  12. 16 May 2026Fee changed from 0.79% to 0.62% a year.
  13. 15 May 2026Fee changed from 0.84% to 0.79% a year.
  14. 14 May 2026Fee changed from 0.76% to 0.84% a year.
  15. 13 May 2026Fee changed from 0.62% to 0.76% a year.
  16. 9 May 2026Fee changed from 0.95% to 0.62% a year.
  17. 8 May 2026Fee changed from 0.77% to 0.95% a year.
  18. 7 May 2026Fee changed from 1.01% to 0.77% a year.
  19. 6 May 2026Fee changed from 0.62% to 1.01% a year.
  20. 30 April 2026Fee changed from 1.35% to 0.62% a year.
  21. 29 April 2026Fee changed from 0.58% to 1.35% a year.
  22. 20 November 2025Fee moved between 0.55% and 0.60% a year (9 changes, 13 Jun 2024 – 20 Nov 2025).
  23. 12 May 2024Fee moved between 0.60% and 0.65% a year (3 changes, 8 Feb – 12 May 2024).
  24. 14 January 2024Fee moved between 0.65% and 0.70% a year (3 changes, 13 Sep 2023 – 14 Jan 2024).
  25. 9 August 2023Fee moved between 0.70% and 0.75% a year (2 changes, 13 Jul – 9 Aug 2023).
  26. 11 May 2023Fee changed from 0.77% to 0.75% a year.
  27. 4 April 2023Fee changed from 0.81% to 0.77% a year.
  28. 12 December 2022Fee moved between 0.81% and 0.85% a year (2 changes, 14 Sep – 12 Dec 2022).
  29. 21 August 2022Fee moved between 0.85% and 0.90% a year (2 changes, 24 Jul – 21 Aug 2022).
  30. 22 April 2022Fee changed from 0.92% to 0.90% a year.
  31. 17 February 2022Fee changed from 0.99% to 0.92% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026