Mutual fund details

    Kotak Contra Fund - Direct Plan - Growth

    Equity Scheme - Contra Fund
    Code 119769ISIN INF174K01KZ9Kotak Mahindra Mutual Fund
    ₹174.9250

    NAV · 02-Jun-2026

    NAV
    ₹174.9250
    As On
    02-Jun-2026
    Scheme Code
    119769
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹174.9250
    NAV date
    02-Jun-2026
    Scheme code
    119769
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01KZ9
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Contra Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Contra Fund)

    About this scheme

    Kotak Contra Fund - Direct Plan - Growth is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Equity Scheme - Contra Fund category.

    Its latest NAV is ₹174.9250, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.