OriginFunds
Kotak Mahindra Mutual Fund

Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct

Open Ended Schemes(Equity Scheme - Contra Fund)Very High Risk★★★★ISIN INF174K01LA0
NAV · 06-Jul-2026
65.7600
1M
+4.94%
6M
-2.36%
1Y (CAGR)
+3.09%
3Y (CAGR)
+18.05%
5Y (CAGR)
+16.73%
Since inception (CAGR)
+10.08%

NAV history

45.6853.2960.9004-07-202303-07-202665.30
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.49%
Downside dev (3y)
12.14%
Max drawdown (3y)
-18.9%
Sharpe (3y)
0.80
SIP XIRR (3y)
+9.71%
SIP XIRR (5y)
+15.57%
Calendar-year returns
2020 +9.9%2021 +31.9%2022 +8.9%2023 +36.9%2024 +23.7%2025 +8.8%

Fund facts

Fund managerShibani Kurian
AUM₹51,615 Cr
Expense ratio0.62% · 2026-05-31
Launch date02-Jun-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility17.94
AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks. We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗