Kotak Contra Fund
Direct · Growth ₹179.79
21 Apr 2026
NAV
17.6%
3Y CAGR
17.4%
5Y CAGR
17.5%
10Y CAGR
17.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.25
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 20.3% | -57.4% | 99.5% |
| 3 Years | ₹36.00 L | ₹46.68 L | 17.9% | -19.4% | 38.9% |
| 5 Years | ₹60.00 L | ₹93.30 L | 18.1% | -5.5% | 32.7% |
| 10 Years | ₹1.20 Cr | ₹3.26 Cr | 18.8% | 14.8% | 22.6% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 20.3% | 2.1% | +18.2% |
| 3 Years | 17.9% | 11.2% | +6.7% |
| 5 Years | 18.1% | 11.1% | +6.9% |
| 10 Years | 18.8% | 11.9% | +6.9% |