sectorHigh risk

Kotak Contra Fund - Direct 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 7 Jan 2013.

Latest price per unit

₹65.567

▼ 0.87% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

Invested 3 years ago

₹1.59 L

▲ ₹58.7k gain · 16.6% / year

Invested 5 years ago

₹2.03 L

▲ ₹1.03 L gain · 15.2% / 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

-46.72%

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 year4.91%

CAGR — 3 years16.65%

CAGR — 5 years15.20%

CAGR — since launch9.99%

Volatility — 1 year (annualised)13.98%

Volatility — 3 years (annualised)14.59%

Max drawdown — 1 year-13.71%

Max drawdown — 3 years-18.95%

Sharpe ratio — 1 year (rf=6%)-0.08

Sharpe ratio — 3 years (rf=6%)0.67

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Contra Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01LA0
ISIN (Div re-invest): INF174K01LB8
Fund code: 119768
First price on record: 7 Jan 2013 · 3,359 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.