What is Kotak India Eq Contra Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak India Eq Contra Fund - Direct Plan - Growth is ₹185.74 as on 18 Aug 2026.

How has Kotak India Eq Contra Fund - Direct Plan - Growth performed vs its category?

1-year return +4.99%. Past performance does not guarantee future returns.

What are the returns of Kotak India Eq Contra Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.99%, 3 year +17.69% a year, 5 year +16.28% a year, since our first NAV +17.88% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak India Eq Contra Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.69%. It is not a forecast.

What is the expense ratio and fund size of Kotak India Eq Contra Fund - Direct Plan - Growth?

For Kotak India Eq Contra Fund - Direct Plan - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹5,331.37 Cr.

What is the ISIN of Kotak India Eq Contra Fund - Direct Plan - Growth?

The ISIN for Kotak India Eq Contra Fund - Direct Plan - Growth is INF174K01KZ9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak India Eq Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

ValueDirectGrowthVery high risk

NAV

₹185.74

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.99%	—	—
3 year	+17.69%	—	—
5 year	+16.28%	—	—

Sharpe: 0.77
Std dev: 15.82%
Beta: 1.01

All Value funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.99%

Total

+17.69%

p.a.

+16.28%

p.a.

+17.88%

p.a.

Calendar years

+8.88%

2022

+36.86%

2023

+23.74%

2024

+8.82%

2025

-0.22%

2026 YTD

Rolling 1-year · 51 overlapping windows

-2.82%avg +18.63%+57.14%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,331.37 Cr

Expense ratio

0.62%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF174K01KZ9

Where the money is invested

Split by asset type.

By asset type

Equity97.70%

Cash2.30%

What the fund holds

64 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.12%
ICICI Bank Ltd
Financial Services
4.79%
State Bank of India
Financial Services
3.27%
Reliance Industries Ltd
Energy
3.02%
NTPC Ltd
Utilities
2.96%
Larsen & Toubro Ltd
Industrials
2.73%
Shriram Finance Ltd
Financial Services
2.64%
Bharti Airtel Ltd
Communication Services
2.54%
Hero Motocorp Ltd
Consumer Cyclical
2.51%
Fortis Healthcare Ltd
Healthcare
2.4%

Concentration

Top 5 weight

19.17%

Top 10 weight

31.99%

Avg turnover

41.05%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.77

Better than category avg 0.62

Sortino

0.92

Return per unit of downside risk

Alpha

4.64

Return above the benchmark

Information ratio

1.41

Consistency of outperformance

Risk

Std deviation

15.82%

How much returns swing

Beta

1.01

Below category avg 0.93

R-squared

96.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

SK
Shibani Kurian
6.8 years in the industry
Runs 7 schemes

Other Value funds

SIP illustration

Rate

+17.69%

Invested

₹6,00,000

Illustrated

₹16,48,926

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Kotak India Eq Contra Fund - Direct Plan - IDCW Reinvestment
NAV ₹65.27
regularIDCW
Kotak India Eq Contra Fund - IDCW Payout
NAV ₹53.43
regularGrowth
Kotak India Eq Contra Fund - Growth
NAV ₹155

FAQ

What is Kotak India Eq Contra Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak India Eq Contra Fund - Direct Plan - Growth is ₹185.74 as on 18 Aug 2026.
How has Kotak India Eq Contra Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.99%. Past performance does not guarantee future returns.
What are the returns of Kotak India Eq Contra Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.99%, 3 year +17.69% a year, 5 year +16.28% a year, since our first NAV +17.88% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak India Eq Contra Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.69%. It is not a forecast.
What is the expense ratio and fund size of Kotak India Eq Contra Fund - Direct Plan - Growth?: For Kotak India Eq Contra Fund - Direct Plan - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹5,331.37 Cr.
What is the ISIN of Kotak India Eq Contra Fund - Direct Plan - Growth?: The ISIN for Kotak India Eq Contra Fund - Direct Plan - Growth is INF174K01KZ9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.