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Kotak Mahindra Mutual Fund · Contra Fund
Kotak Contra Fund - Direct Plan - Growth
₹175.8070NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.0y historyAUM ₹1,846 CrINF174K01KZ9
NAV History
2021-05-24 → 2026-05-22
+118.69%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.2%
-5.0%
-5.0%
+3.5%
+19.3%
+17.0%
+17.7%
Risk Metrics
Sharpe
0.61
Sortino
0.83
Max DD
-37.9%
Volatility
+15.7%
Best Year
+40.4%
Worst Year
-5.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,846 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.7%
Max drawdown
-37.9%
Sharpe ratio
0.61
Sortino ratio
0.83
Calmar ratio
0.51
Positive months
63%
Best year
+40.4%
Worst year
-5.6%
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.