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MF Analyser

Kotak Contra Fund

Direct Plan · Growth · Value / Contra · Scheme code 119769

NAV₹185.0300as on 11 Nov 2026
Fund houseKotak Mahindra Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.68-0.616.50 1.3615.4514.12 17.6916.7016.02
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— 0.9113.1612.36 —15.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.56 0.81 1.01 3.18% -37.9% 95.92
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

363075788502014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-27%-41%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -30.9% 14.4% 101.0% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
112% 99% 0.98 3.3% 1.07 7.10

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Kotak Contra Fund

Direct Plan · Growth

Allocation

By asset

Equity98.95%
Cash & Equivalents1.05%

By market cap

Large Cap51.23%
Mid Cap28.81%
Small Cap13.98%
Unclassified4.93%

Concentration

Number of stocks63
Top 5 stocks19.60%
Top 10 stocks31.77%
Top 20 stocks50.98%
Lines in the filing65
Largest holding5.93%
Largest sectorBanks 22.26%
Effective stocks47.4
Sectors held30
Cash1.05%

Effective stocks is what the concentration works out to: a fund holding 63 names but most of its money in a few behaves like a fund of 47. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.3%Finance — 8.2%IT - Software — 5.9%Pharmaceuticals and Biotechnology — 5.5%Healthcare Services — 5.4%Automobiles — 4.6%Telecom - Services — 4.1%Construction — 3.7%Auto Components — 3.5%Other — 37.3%Banks22.3%Finance8.2%IT - Software5.9%Pharmaceuticals and Biote…5.5%Healthcare Services5.4%Automobiles4.6%Telecom - Services4.1%Construction3.7%Auto Components3.5%Other37.3%
Banks22.26%
Finance8.20%
IT - Software5.93%
Pharmaceuticals and Biotechnology5.47%
Healthcare Services5.42%
Automobiles4.63%
Telecom - Services4.12%
Construction3.69%
Auto Components3.47%
Aerospace and Defense3.45%
Cement and Cement Products3.13%
Retailing2.92%
Petroleum Products2.70%
Ferrous Metals2.48%
Power2.46%
Consumer Durables2.38%
Industrial Manufacturing1.93%
1.51%
Industrial Products1.50%
Transport Services1.32%
MF Analyser

Kotak Contra Fund

Direct Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD. Banks 2,333,051 308 5.93%
2 HDFC BANK LTD. Banks 3,711,864 263 5.06%
3 STATE BANK OF INDIA. Banks 1,752,000 168 3.24%
4 RELIANCE INDUSTRIES LTD. Petroleum Products 1,181,648 140 2.70%
5 Hero MotoCorp Ltd. Automobiles 264,700 139 2.67%
6 SHRIRAM FINANCE LIMITED Finance 1,337,305 131 2.53%
7 Larsen and Toubro Ltd. Construction 345,547 130 2.50%
8 NTPC LTD Power 3,955,000 128 2.46%
9 BHARTI AIRTEL LTD. Telecom - Services 717,149 126 2.42%
10 SWIGGY LTD Retailing 4,699,328 118 2.26%
11 Tech Mahindra Ltd. IT - Software 717,000 109 2.10%
12 POONAWALLA FINCORP LIMITED Finance 2,451,761 109 2.09%
13 Mphasis Ltd IT - Software 481,653 104 2.00%
14 Fortis Healthcare India Ltd Healthcare Services 1,335,600 103 1.98%
15 Maruti Suzuki India Limited Automobiles 84,998 102 1.96%
16 INDO-MIM LTD Industrial Manufacturing 807,024 100 1.93%
17 Ultratech Cement Ltd. Cement and Cement Products 87,650 96 1.85%
18 Infosys Ltd. IT - Software 959,075 95 1.83%
19 PARK MEDI WORLD LIMITED (PARK HOSPITAL) Healthcare Services 3,351,801 92 1.77%
20 SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology 487,000 88 1.70%
21 Indus Towers Ltd. Telecom - Services 2,370,000 88 1.70%
22 IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology 453,248 87 1.68%
23 INDIAN BANK Banks 1,051,700 85 1.63%
24 Triparty Repo — 78 1.51%
25 JAMMU KASHMIR BANK LTD Banks 5,614,961 78 1.50%
26 Bharat Electronics Ltd. Aerospace and Defense 2,007,000 78 1.50%
27 BAJAJ FINANCE LTD. Finance 807,797 78 1.49%
28 AXIS BANK LTD. Banks 628,000 77 1.48%
29 PIRAMAL FINANCE LTD Finance 365,352 75 1.44%
30 INDUSIND BANK LTD. Banks 825,000 74 1.43%
MF Analyser

Kotak Contra Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹66 cr ₹79 cr 4 2 -5.40%
StockShares tradedShares PriceValue
₹ cr
New position
PINE LABS LTD. 2,944,876 entered — 50.6
AXISCADES TECHNOLOGIES LTD 158,990 entered — 35.5
SOUTH INDIAN BANK LTD 7,200,000 entered — 34.7
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) 112,288 entered — 19.8
Added to
HDFC BANK LTD. 665,000 +21.8% 0.0% 47.1
LUMINO INDUSTRIES LIMITED 1,000,000 +82.1% +25.0% 10.3
SUN PHARMACEUTICAL INDUSTRIES LTD. 45,000 +10.2% -8.5% 8.2
Trimmed
Global Health Ltd. 394,872 -64.4% -7.8% 53.9
Radico Khaitan Ltd. 36,000 -22.8% -2.7% 15.7
SHRIRAM FINANCE LIMITED 100,000 -7.0% -11.5% 9.8
Sold out of
APTUS VALUE HOUSING FINANCE 1,816,736 exited — 45.2
Power Finance Corporation Ltd. 800,000 exited — 26.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹849,264 ₹249,264 13.87%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.