Kotak Contra Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · Growth

ContraRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹152.3460 ▲ 0.62%

Kotak Mahindra Mutual Fund

Fund size₹5,428 crJuly - September 2026

1-month range₹139.74 – 152.35

1 year-0.74%rank 2 of 3

Expense ratio2.02%regular plan, a year

5 years+12.64%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched27 Jul 2005

Fund houseKotak Mahindra Mutual Fund

Fund managersMs.Shibani Kurian

NAV history

Returns

1 week

+7.04%avg 6.2%

1 month

+4.18%avg 4.8%

3 months

-2.71%avg -0.7%

6 months

+0.92%avg 1.5%

This year

-2.92%avg -3.3%

1 year

-0.74%avg -1.5% · #2/3

3 years (a year)

+14.19%avg 13.3% · #2/3

5 years (a year)

+12.64%avg 12.8% · #2/3

Bars: this plan; the thin mark is the Contra average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-5.3	-7.8	+7.3	+1.7	+4.6	+4.0	-2.1	-1.0	+0.9	+4.0	+1.1	+0.5
2026	-2.5	+1.3	-12.1	+8.6	-0.2	+2.7	+1.7	+0.7	-6.1	-2.5	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.0%yearly, from daily NAVs

Worst fall-29.41%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,428 cr across all plans · this plan ₹3,328 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Contra
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.78% · Regular 2.02% (3 Nov 2026)
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.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	103040
ISIN	INF174K01245
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹182.6320	+0.50%
Direct · IDCW	₹64.9890	+0.50%
Regular · IDCW	₹52.5130	-0.74%

Top Contra funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Contra Fund	+0.29%	+14.84%
Kotak Contra Fund	-0.74%	+14.19%
SBI CONTRA FUND	-3.91%	+10.88%

All Contra funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Contra Fund - Regular Plan - Growth today?

₹152.3460 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Contra Fund - Regular Plan - Growth?

1 year: -0.74%, 3 years: 14.19% a year, 5 years: 12.64% a year

How does Kotak Contra Fund rank in its category?

2 of 3 Contra funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.