sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹53.582

▼ 0.03% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.4k gain · 5.4% / year

Invested 3 years ago

₹1.56 L

▲ ₹55.7k gain · 15.9% / year

Invested 5 years ago

₹1.96 L

▲ ₹96.0k gain · 14.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.6%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-58.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.37%

CAGR — 3 years15.91%

CAGR — 5 years14.41%

CAGR — since launch6.75%

Volatility — 1 year (annualised)14.00%

Volatility — 3 years (annualised)14.57%

Max drawdown — 1 year-13.97%

Max drawdown — 3 years-19.40%

Sharpe ratio — 1 year (rf=6%)-0.05

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Contra Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF174K01260
ISIN (Div re-invest): INF174K01252
Fund code: 103039
First price on record: 3 Apr 2006 · 5,023 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.