The current NAV of Kotak Contra Fund-Reg(IDCW Payout) is ₹51.07, as of 16th April 2026.

The Kotak Contra Fund-Reg(IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.80%
• 3 Year Returns: 19.10%
• 5 Year Returns: 16.54%

The top sectors Kotak Contra Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 14.38%
• Public Banks | 7.29%
• IT Services & Consulting | 7.18%
• Construction & Engineering | 6.92%
• Specialized Finance | 6.46%

This data is as on 16th April 2026.

The top 5 holdings for Kotak Contra Fund-Reg(IDCW Payout) are as follows:

• HDFC Bank Ltd | 5.86%
• ICICI Bank Ltd | 4.75%
• State Bank of India | 3.67%
• Reliance Industries Ltd | 3.39%
• Infosys Ltd | 3.03%

This data is as on 16th April 2026.

The asset allocation for Kotak Contra Fund-Reg(IDCW Payout) is as follows:

• Equity | 98.28%
• Cash & Equivalents | 1.72%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Kotak Contra Fund-Reg(IDCW Payout) is ₹4679.19 Cr as of 16th April 2026.

The expense ratio of Kotak Contra Fund-Reg(IDCW Payout) Plan is 1.85 as of 16th April 2026.

The volatility or standard deviation for the Kotak Contra Fund-Reg(IDCW Payout) is 13.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Contra Fund-Reg(IDCW Payout) is 0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Contra Fund-Reg(IDCW Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Contra Fund-Reg(IDCW Payout) is 22.50, while category PE ratio is 21.39.