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BACK
Fund Profile
Kotak Rural Opportunities Fund - Regular (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Rural Opportunities Fund - Regular (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Nov-25
Fund Manager
Arjun Khanna
Net Assets (
)
780.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.18
2.25
-2.32
-1.24
0.00
0.00
0.00
-2.21
Holdings
Company Name
Hold %
SBI
9.61
Bharti Airtel
9.49
M & M
7.86
Emami
3.81
Avanti Feeds
3.61
Shriram Finance
3.52
TVS Motor Co.
3.33
Britannia Inds.
3.03
NTPC
2.97
Bajaj Finance
2.90
UltraTech Cem.
2.88
VST Till. Tract.
2.78
Cholaman.Inv.&Fn
2.52
MRF
2.46
Indus Towers
2.26
SBI Life Insuran
2.04
Eicher Motors
1.99
Godrej Consumer
1.97
Marico
1.93
Tata Power Co.
1.78
Hind. Unilever
1.70
ITC
1.65
Poonawalla Fin
1.47
Cummins India
1.41
Bajaj Auto
1.35
Dalmia BharatLtd
1.34
Muthoot Finance
1.30
Sansera Enginee.
1.23
Maruti Suzuki
1.09
INDIA SHELTE FIN
1.08
ICICI Bank
1.06
SRF
1.05
M & M Fin. Serv.
1.01
Godrej Agrovet
1.00
Ashok Leyland
0.91
Asian Paints
0.84
NHPC Ltd
0.83
Jubilant Ingrev.
0.78
Mayur Uniquoters
0.74
Blue Star
0.68
Indian Bank
0.63
Crompton Gr. Con
0.62
Coromandel Inter
0.51
Bank of Baroda
0.49
Kross Ltd
0.42
Vedanta Aluminiu
0.34
TREPS
1.82
Net CA & Others
-0.09