Contra FundKotak Mahindra Asset Management Company Limited.

Kotak Contra Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹185.866

NAV (2026-08-31)

₹5,508.826 Cr

AUM (2026-08-31)

0.7938%

EXPENSE RATIO (DIRECT)

2005-06-02

INCEPTION

CQuality · 60.4/100

CSafety · 63.3/100

BCompound · 77/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.5%	33.33^th	18.2%
3Y Sharpe Ratio	0.76	100^th	0.69
3Y Alpha	4.5%	66.67^th	4.5%
3Y Std Deviation	13.9%	66.67^th (lower is better)	13.9%

0.7631

1.1226

4.5064

0.9607

13.9089

-18.9465

103.5181

92.7026

5.3504

Tracking Error (%)

0.9239

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.75%Finance 11.26%Healthcare Services 6.82%IT - Software 6.01%Pharmaceuticals & Biotechnology 5.73%Automobiles 4.84%Telecom - Services 4.29%Construction 3.56%Cement & Cement Products 3.21%Retailing 2.99%Auto Components 2.95%Petroleum Products 2.84%Aerospace & Defense 2.81%Power 2.52%Ferrous Metals 2.36%Consumer Durables 1.81%Beverages 1.58%Other 1.38%Chemicals & Petrochemicals 1.31%Transport Services 1.3%Electrical Equipment 1.16%Industrial Manufacturing 1.15%Industrial Products 1.14%Personal Products 1.14%Agricultural, Commercial & Construction Vehicles 1.14%Realty 0.97%Capital Markets 0.94%Non - Ferrous Metals 0.79%Agricultural Food & other Products 0.68%Diversified FMCG 0.57%

TOP HOLDINGS

ICICI BANK LTD. (Banks)6.14%

HDFC BANK LTD. (Banks)4.18%

STATE BANK OF INDIA. (Banks)3.3%

RELIANCE INDUSTRIES LTD. (Petroleum Products)2.84%

SHRIRAM FINANCE LIMITED (Finance)2.76%

Hero MotoCorp Ltd. (Automobiles)2.62%

BHARTI AIRTEL LTD. (Telecom - Services)2.59%

NTPC LTD (Power)2.52%

Larsen and Toubro Ltd. (Construction)2.5%

Fortis Healthcare India Ltd (Healthcare Services)2.32%

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