Kotak Mahindra Mutual FundEquity Scheme - Contra FundRegularIDCW

Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Scheme code #103039 · Open Ended Schemes

₹53.582

Latest NAV

28-08-2026

-0.03%

Day change

₹54.607

52-week high

₹46.976

52-week low

NAV history

Returns

1 month	2.11%
3 months	3.82%
6 months	0.22%
1 year (absolute)	5.36%
3 years (absolute)	55.76%
5 years (absolute)	96.08%
1Y CAGR	5.37%
3Y CAGR	15.91%
5Y CAGR	14.41%
Since inception CAGR	6.75%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	14.57%
Max drawdown (1Y)	-13.97%
Max drawdown (3Y)	-19.40%
Max drawdown (all time)	-58.36%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Contra Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01260
ISIN (Div reinvest)	INF174K01252
AMC code	KM
Scheme code	103039
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 13:12:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.