TradePilotMutual funds · Equity Scheme - Contra Fund
Kotak Contra Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119768
- Category
- Equity Scheme - Contra Fund
- ISIN
- INF174K01LA0
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -1.8%
6 months▲ +3.5%
1 year▲ +1.1%
3-year CAGR▲ +15.2%
5-year CAGR▲ +13.8%
10-year CAGR▲ +12.4%
Volatility (3y)14.7%
Sharpe (3y)0.65
Sortino (3y)0.88
Beta vs NIFTY 501.00
Max fall (3y)-18.9%
Computed from NAV (3405 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 |
| Regular · Growth | 153.1430 |
| 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.