Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Contra Fund · Direct · IDCW1/5 ★
NAV · as of 11/09/2026
64.46
1D
-0.42%1Y
+1.82%Key stats
- Expense ratio
- 0.65%
- AUM
- ₹5.45 K Cr
- Launched
- 01/01/2013
- Fund manager
- Shibani Kurian
- Portfolio turnover
- 0.35%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
66 disclosed- 1.6.14%
ICICI Bank Ltd
Financial Services
- 2.4.18%
HDFC Bank Ltd
Financial Services
- 3.3.30%
State Bank of India
Financial Services
- 4.2.84%
Reliance Industries Ltd
Energy
- 5.2.76%
Shriram Finance Ltd
Financial Services
- 6.2.62%
Hero MotoCorp Ltd
Consumer Cyclical
- 7.2.60%
Bharti Airtel Ltd
Communication Services
- 8.2.52%
NTPC Ltd
Utilities
- 9.2.50%
Larsen & Toubro Ltd
Industrials
- 10.2.32%
Fortis Healthcare Ltd
Healthcare
- 11.2.32%
Swiggy Ltd
Consumer Cyclical
- 12.2.28%
Tech Mahindra Ltd
Technology
- 13.2.27%
Bajaj Finance Ltd
Financial Services
- 14.2.22%
Maruti Suzuki India Ltd
Consumer Cyclical
- 15.2.09%
Poonawalla Fincorp Ltd
Financial Services
- 16.1.94%
Mphasis Ltd
Technology
- 17.1.91%
UltraTech Cement Ltd
Basic Materials
- 18.1.80%
Park Medi World Ltd
Healthcare
- 19.1.79%
Infosys Ltd
Technology
- 20.1.70%
Indus Towers Ltd Ordinary Shares
Communication Services
- 21.1.63%
Ipca Laboratories Ltd
Healthcare
- 22.1.61%
Indian Bank
Financial Services
- 23.1.61%
Jammu & Kashmir Bank Ltd
Financial Services
- 24.1.58%
Global Health Ltd
Healthcare
- 25.1.58%
Radico Khaitan Ltd
Consumer Defensive
- 26.1.53%
IndusInd Bank Ltd
Financial Services
- 27.1.43%
Bharat Electronics Ltd
Industrials
- 28.1.42%
Axis Bank Ltd
Financial Services
- 29.1.41%
Schaeffler India Ltd
Consumer Cyclical
- 30.1.38%
Astra Microwave Products Ltd
Technology
- 31.1.38%
Piramal Finance Ltd
Financial Services
- 32.1.32%
Triparty Repo
- 33.1.31%
SRF Ltd
Industrials
- 34.1.30%
InterGlobe Aviation Ltd
Industrials
- 35.1.30%
Dalmia Bharat Ltd
Basic Materials
- 36.1.28%
Jindal Steel Ltd
Basic Materials
- 37.1.18%
Aptus Value Housing Finance India Ltd
Financial Services
- 38.1.17%
Century Plyboards (India) Ltd
Basic Materials
- 39.1.16%
GE Vernova T&D India Ltd
Industrials
- 40.1.15%
Indo MIM Ltd
Industrials
- 41.1.14%
Ashok Leyland Ltd
Industrials
- 42.1.14%
Godrej Consumer Products Ltd
Consumer Defensive
- 43.1.14%
KEI Industries Ltd
Industrials
- 44.1.12%
Metropolis Healthcare Ltd
Healthcare
- 45.1.09%
Ajanta Pharma Ltd
Healthcare
- 46.1.08%
Tata Steel Ltd
Basic Materials
- 47.1.06%
Kalpataru Projects International Ltd
Industrials
- 48.1.03%
UNO Minda Ltd
Consumer Cyclical
- 49.1.02%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 50.1.00%
Torrent Pharmaceuticals Ltd
Healthcare
- 51.0.99%
Jubilant Pharmova Ltd
Healthcare
- 52.0.97%
DLF Ltd
Real Estate
- 53.0.96%
Bank of Maharashtra
Financial Services
- 54.0.94%
SBI Funds Management Ltd
Financial Services
- 55.0.86%
Power Finance Corp Ltd
Financial Services
- 56.0.79%
Hindalco Industries Ltd
Basic Materials
- 57.0.72%
L&T Finance Ltd
Financial Services
- 58.0.69%
Balrampur Chini Mills Ltd
Consumer Defensive
- 59.0.67%
Vishal Mega Mart Ltd
Consumer Cyclical
- 60.0.64%
LG Electronics India Ltd
Technology
- 61.0.57%
ITC Ltd
Consumer Defensive
- 62.0.51%
Tenneco Clean Air India Ltd
Consumer Cyclical
- 63.0.04%
Net Current Assets/(Liabilities)
- 64.-
Coal India Ltd
- 65.-
Bank of Baroda
- 66.-
Carborundum Universal Ltd
Sector allocation
- Financial Services32.96%
- Healthcare12.55%
- Industrials12.19%
- Consumer Cyclical10.77%
- Technology8.04%
- Basic Materials7.53%
- Communication Services4.30%
- Consumer Defensive3.97%
- Energy2.84%
- Utilities2.52%
- Unclassified1.37%
- Real Estate0.97%
Comparable peers
Kotak Contra IDCW Payout Direct Plan
Kotak Contra IDCW Payout (DP) · ₹5.45 K Cr AUM
1Y+2.77%3Y+14.97%-Kotak Contra IDCW Payout Direct Plan
Kotak Contra IDCW Payout (DP) · ₹5.45 K Cr AUM
1Y+2.23%3Y+15.06%-Kotak Contra IDCW Reinvest Direct Plan
Kotak Contra IDCW Reinvest (DR) · ₹5.45 K Cr AUM
1Y+2.23%3Y+15.06%-Invesco India Contra IDCW Payout Direct Plan
Invesco India Contra IDCW Payout (DP) · ₹20.10 K Cr AUM
1Y-0.50%3Y+14.24%-Invesco India Contra IDCW Reinvest Direct Plan
Invesco India Contra IDCW Reinvest (DR) · ₹20.10 K Cr AUM
1Y-1.06%3Y+14.19%-
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 119768
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Contra Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174K01LA0
- ISIN (Div. Reinvest)
- INF174K01LB8
- Tradable on exchange
- No