Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹58.59
NAV as on 02 Apr 2026
13.19%/per year
Since Inception
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39 people have invested ₹ 2.1L in Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl in the last three months
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Industrial
Financial Services
35%
Industrial
13%
Health
11%
Financial Services
35%
Tech
11%
Industrial
10%
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Holdings Details
as on (31-Mar-26)
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹5225 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.68% |
| Risk |   Very High Risk |
About Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has ₹5225 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 13.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.70%, 18.64% and 15.93% respectively.
Holdings
Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Energy, Communication, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Shriram Finance Ltd, Reliance Industries Ltd
Taxation
As it is a contra mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Shibani Kurian
Fund Manager of Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl, since 9 May 2019
- AUM of the fund stands at 5.2K Cr as of Feb'26
- AUM increased by 137.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
How do I invest in Kotak Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl?
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- Set up payments via bank mandate or UPI.