Kotak Contra Fund vs Sundaram Value Fund
Kotak Contra Fund and Sundaram Value Fund are both Value / Contra funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.41% vs +7.39%, 5-year CAGR +13.75% vs +7.26%, volatility 15.66% vs 14.34%, maximum drawdown −37.89% vs −41.31%. Their portfolios overlap by 33.2% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Sundaram Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹181.4980 | ₹221.2748 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹5,196 Cr | ₹1,217 Cr |
| Securities held | 63 | 48 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Contra | Sundaram Value | |
|---|---|---|
| 1 month | +3.16% | +2.54% |
| 3 months | −3.15% | −3.83% |
| 6 months | +0.41% | −3.28% |
| 1 year | −0.84% | −7.20% |
| 3 years (CAGR) | +15.41% | +7.39% |
| 5 years (CAGR) | +13.75% | +7.26% |
| 7 years (CAGR) | +17.43% | +11.23% |
| 10 years (CAGR) | +16.64% | +10.17% |
| Since launch (CAGR) | +15.88% | +11.56% |
| SIP return (XIRR, 5 years) ⓘ | +13.14% | +5.81% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Contra | Sundaram Value | |
|---|---|---|
| 2026 (year to date) | −2.50% | −8.70% |
| 2025 | +8.82% | +7.67% |
| 2024 | +23.74% | +12.66% |
| 2023 | +36.86% | +23.99% |
| 2022 | +8.88% | +4.71% |
| 2021 | +31.94% | +32.22% |
Risk
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.66% | 14.34% |
| Downside volatility ⓘ | 11.02% | 10.72% |
| Sharpe ratio ⓘ | 0.57 | 0.06 |
| Sortino ratio ⓘ | 0.81 | 0.08 |
| Maximum drawdown ⓘ | −37.89% | −41.31% |
| Recovery from that fall | 8 months | 9 months |
| Current fall from peak | −3.42% | −9.43% |
| Rolling 1-year return: worst | −30.92% | −35.29% |
| Rolling 1-year return: median | +14.44% | +10.23% |
| Rolling 1-year return: best | +100.97% | +89.83% |
| Share of 1-year periods with a loss | 11.49% | 19.65% |
Against each fund's benchmark
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Beta ⓘ | 1.01 | 0.90 |
| Alpha (Jensen's, annualised) ⓘ | +3.18% | −3.38% |
| R² ⓘ | 95.92 | 94.75 |
| Upside capture | 112.04% | 81.63% |
| Downside capture | 99.40% | 93.54% |
| Tracking error | 3.27% | 3.66% |
| Information ratio | 1.07 | -1.07 |
| Treynor ratio | 7.10 | -0.27 |
Portfolio
Asset mix
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Equity | 98.95% | 98.93% |
| Cash & equivalents | 1.05% | 1.05% |
Market-cap split (share of fund assets)
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Large Cap | 51.23% | 59.77% |
| Mid Cap | 28.81% | 13.59% |
| Small Cap | 13.98% | 25.58% |
| Unclassified | 4.93% | 0.00% |
Concentration
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Top 10 holdings | 31.77% | 43.62% |
| Effective number of stocks ⓘ | 47.4 | 33.4 |
| Securities held | 63 | 48 |
Portfolio overlap: 33.2%
14 companies are held by both funds; by weight, 33.2% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Kotak Contra | Sundaram Value |
|---|---|---|
| ICICI Bank Limited | 5.93% | 5.75% |
| HDFC Bank Limited | 5.06% | 6.70% |
| State Bank of India | 3.24% | 4.10% |
| Reliance Industries Limited | 2.70% | 5.17% |
| Larsen & Toubro Limited | 2.50% | 3.09% |
| NTPC Limited | 2.46% | 3.23% |
| Bharti Airtel Limited | 2.42% | 2.89% |
| Infosys Limited | 1.83% | 3.27% |
| Swiggy Limited | 2.26% | 1.49% |
| Axis Bank Limited | 1.48% | 5.04% |
| IndusInd Bank Limited | 1.43% | 2.00% |
| Tech Mahindra Limited | 2.10% | 1.13% |
| Ashok Leyland Limited | 1.11% | 1.52% |
| ITC Limited | 0.56% | 2.61% |
Top 10 holdings
Kotak Contra
- ICICI Bank Limited5.93%
- HDFC Bank Limited5.06%
- State Bank of India3.24%
- Reliance Industries Limited2.70%
- Hero MotoCorp Limited2.67%
- Shriram Finance Limited2.53%
- Larsen & Toubro Limited2.50%
- NTPC Limited2.46%
- Bharti Airtel Limited2.42%
- Swiggy Limited2.26%
Sundaram Value
- HDFC Bank Limited6.70%
- ICICI Bank Limited5.75%
- Reliance Industries Limited5.17%
- Axis Bank Limited5.04%
- Kirloskar Oil Engines Limited4.39%
- State Bank of India4.10%
- Infosys Limited3.27%
- NTPC Limited3.23%
- Larsen & Toubro Limited3.09%
- Bharti Airtel Limited2.89%
Sector exposure
| Kotak Contra | Sundaram Value | |
|---|---|---|
| Banks | 22.26% | 26.90% |
| Finance | 8.20% | 2.01% |
| IT - Software | 5.93% | 6.92% |
| Petroleum Products | 2.70% | 6.26% |
| Pharmaceuticals & Biotechnology | 5.47% | 4.70% |
| Healthcare Services | 5.42% | 0.00% |
| Power | 2.46% | 4.87% |
| Auto Components | 3.47% | 4.67% |
| Automobiles | 4.63% | 2.77% |
| Industrial Products | 1.50% | 4.39% |
| Telecom - Services | 4.12% | 2.89% |
| Construction | 3.69% | 3.09% |
| Gas | 0.00% | 3.67% |
| Aerospace & Defense | 3.45% | 0.00% |
Questions people ask
What is the difference between Kotak Contra and Sundaram Value returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −0.84% vs −7.20%; 3-year CAGR +15.41% vs +7.39%; 5-year CAGR +13.75% vs +7.26%; 10-year CAGR +16.64% vs +10.17%. Past returns do not indicate future returns.
How do Kotak Contra and Sundaram Value compare on risk?
Volatility (36 monthly returns, annualised) 15.66% vs 14.34%; Sharpe ratio 0.57 vs 0.06; Sortino ratio 0.81 vs 0.08; maximum drawdown −37.89% vs −41.31%; beta 1.01 vs 0.90.
How much do Kotak Contra and Sundaram Value overlap?
By weight, 33.2% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Contra and Sundaram Value?
Kotak Contra: large cap 51.2%, mid cap 28.8%, small cap 14.0%. Sundaram Value: large cap 59.8%, mid cap 13.6%, small cap 25.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Kotak Contra vs
All Value / Contra comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.