Kotak Mahindra Mutual FundEquity Scheme - Contra FundDirectIDCW

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

Scheme code #119768 · Open Ended Schemes

₹65.567

Latest NAV

01-09-2026

-0.87%

Day change

₹66.874

52-week high

₹57.704

52-week low

NAV history

Returns

1 month	-0.11%
3 months	5.67%
6 months	-0.05%
1 year (absolute)	4.91%
3 years (absolute)	58.73%
5 years (absolute)	102.89%
1Y CAGR	4.91%
3Y CAGR	16.65%
5Y CAGR	15.20%
Since inception CAGR	9.99%

Risk metrics

Volatility (1Y, annualized σ)	13.98%
Volatility (3Y, annualized σ)	14.59%
Max drawdown (1Y)	-13.71%
Max drawdown (3Y)	-18.95%
Max drawdown (all time)	-46.72%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Contra Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01LA0
ISIN (Div reinvest)	INF174K01LB8
AMC code	KM
Scheme code	119768
Earliest NAV date	07-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 15:35:52 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.