Kotak Mahindra Asset Management Company Lt

Kotak Contra Fund - Direct Plan - Growth

As on 04 Jul 2025

Kotak Contra Fund - Direct Plan - Growth

Q: What kind of returns does Kotak Contra Fund - Direct Plan - Growth provide?

Kotak Contra Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Contra Fund - Direct Plan - Growth had a return of 3.29% over the past 1 year.

Q: How much expense ratio is charged by Kotak Contra Fund - Direct Plan - Growth?

The expense ratio for Kotak Contra Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Jul 2025, the expense ratio charged by Kotak Contra Fund - Direct Plan - Growth is typically around 2.16 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Contra Fund - Direct Plan - Growth?

As of 04 Jul 2025, the Assets Under Management (AUM) of Kotak Contra Fund - Direct Plan - Growth is approximately ₹4283.3251 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Contra Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Kotak Contra Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Contra Fund - Direct Plan - Growth?

The PE ratio for Kotak Contra Fund - Direct Plan - Growth is 35.97 and the PB ratio is 6.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Contra Fund - Direct Plan - Growth?

The exit load for Kotak Contra Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 178.63

CAGR (3 Years)

27.76%

AUM (Cr)

₹ 4,283.33

Risk

Very High Risk

About Kotak Contra Fund - Direct Plan - Growth

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Breakdown of this Fund

Aerospace & Defence

7.54%

Air Transport Service

3.12%

Alcoholic Beverages

4.74%

Automobile

7.98%

Banks

48.11%

Capital Goods - Electrical Equipment

3.26%

Capital Goods-Non Electrical Equipment

1.50%

Cement

4.44%

Ceramic Products

1.72%

Chemicals

2.84%

Consumer Durables

1.97%

Debt Others

3.24%

E-Commerce/App based Aggregator

3.69%

Fertilizers

3.95%

Finance

14.42%

FMCG

5.07%

Gas Distribution

3.54%

Healthcare

7.41%

Infrastructure Developers & Operators

4.33%

IT - Software

19.34%

Pharmaceuticals

8.77%

Plywood Boards/Laminates

2.61%

Power Generation & Distribution

7.07%

Quick Service Restaurant

2.44%

Refineries

10.76%

Retail

1.87%

Steel

3.30%

Stock/ Commodity Brokers

2.54%

Telecomm-Service

6.19%

Tobacco Products

2.24%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.16

Exit Load

0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.