TradePilotMutual funds · Equity Scheme - Contra Fund
Kotak Contra Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103040
- Category
- Equity Scheme - Contra Fund
- ISIN
- INF174K01245
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.02% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -2.1%
6 months▲ +2.9%
1 year▼ -0.2%
3-year CAGR▲ +13.7%
5-year CAGR▲ +12.3%
10-year CAGR▲ +15.4%
Volatility (3y)14.7%
Sharpe (3y)0.56
Sortino (3y)0.76
Beta vs NIFTY 501.00
Max fall (3y)-19.4%
Computed from NAV (5071 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 183.6060 |
| Direct · IDCW | 65.3360 |
| Regular · IDCW | 52.7880 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.