Kotak Contra Fund - DIR
Thematic
Current NAV
174.75
▼
2.36%
Year 1 Forecast
228.45
+30.7%
Year 2 Forecast
251.72
+44.0%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
192,028
Holdings
62
Risk
Very High
Funds in Category
7
Fund Return
1 Month
-5.2%
3 Month
-4.5%
1 Year
-1.8%
3 Year
13.8%
Category Return
1 Month
-5.8%
3 Month
-2.6%
1 Year
-3.0%
3 Year
11.8%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 6.2% | Banks - Large Private |
| HDFC Bank | 3.9% | Banks - Large Private |
| State Bank of India (SBI) | 3.4% | Banks - Large PSU |
| Shriram Finance | 2.9% | NBFC Lending |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon