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Kotak Mahindra Mutual Fund · Contra Fund
Kotak Contra Fund - Regular Plan - Growth
₹147.4880NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0319.6y historyAUM ₹3,148 CrINF174K01245
NAV History
2021-05-24 → 2026-05-22
+104.55%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.3%
-5.3%
-5.6%
+2.2%
+17.7%
+15.4%
+16.1%
Risk Metrics
Sharpe
0.36
Sortino
0.49
Max DD
-58.4%
Volatility
+18.6%
Best Year
+80.4%
Worst Year
-50.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹3,148 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.6%
Max drawdown
-58.4%
Sharpe ratio
0.36
Sortino ratio
0.49
Calmar ratio
0.30
Positive months
58%
Best year
+80.4%
Worst year
-50.7%
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.