āagmanLoginKotak Contra Fund
₹171.62
−₹14.12 (−7.60%)
NAV · 21 Oct 2026
AUM
₹5,225 Cr
Expense ratio
0.58%
āagman read
Computed by āagmanWorst fall
−13.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.07
Risk-adjusted return
3-yr return
+17.9%
Annualised over three years
Volatility (1Y)
14.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
22 / 10
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.40
Watch-outs
−Ranked 22 of 10 in the sub-category over 1 year
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.7% | +6.8% | −0.8% | +5.0% | +17.9% | +15.9% | +15.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 22 / 10 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.3%Debt 69.7%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 5.86% | — | |
| ICICI BANK LTD. | — | 4.75% | — | |
| State Bank Of India | — | 3.67% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.39% | — | |
| Infosys | — | 3.03% | — | |
| NTPC | — | 2.99% | — | |
| Hero MotoCorp | — | 2.86% | — | |
| Bharti Airtel | — | 2.73% | — | |
| Shriram Finance | — | 2.68% | — | |
| L&T | — | 2.40% | — |
Sector allocation
Risk measures
Standard deviation
15.3
Category —
Beta
1.00
Category —
Sharpe ratio
−0.30
Category −0.40 · fund higher
Sortino ratio
−0.40
Category —
R-squared
97.20
Category —
Information ratio
1.00
Category —
Max drawdown (1Y)
−13.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONTRA FUND | 43,754 | 0.75% | — | — | |
| Invesco India Contra Fund | 19,948 | 0.51% | −2.6% | +17.3% | |
| Bandhan Contra Fund | — | — | — | — | |
| ICICI Prudential Contra Fund | — | — | — | — | |
| Median of 4 funds | 31,851 | 0.63% | −2.6% | +17.3% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman