Kotak Rural Opportunities Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Rural Opportunities Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 780.4
Kotak Rural Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.153
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Rural Opportunities Fund Direct G- NAV Chart
Kotak Rural Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 3.68 | 1.17 | -2.07 | - | - | - | 1.53 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Kotak Rural Opportunities Fund Direct G- Latest Dividends
No Records Found
Kotak Rural Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Time Technoplast3,50,000
Grasim Inds7,500
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.78 | 400005 | 78.88 |
| Equity | SBI | Banks | 9.29 | 730000 | 75.00 |
| Equity | M & M | Automobiles | 8.42 | 200000 | 67.97 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 75000 | 32.34 |
| Equity | Emami | Personal Products | 3.63 | 735000 | 29.25 |
| Equity | Shriram Finance | Finance | 3.42 | 263360 | 27.56 |
| Equity | Avanti Feeds | Food Products | 3.37 | 302500 | 27.21 |
| Equity | Bajaj Finance | Finance | 3.18 | 225000 | 25.67 |
| Equity | Britannia Inds. | Food Products | 3.09 | 46000 | 24.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 20000 | 23.80 |
| Equity | NTPC | Power | 2.80 | 650000 | 22.57 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.66 | 48200 | 21.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 110000 | 20.34 |
| Equity | MRF | Auto Components | 2.47 | 1500 | 19.91 |
| Equity | Indus Towers | Telecom - Services | 2.18 | 450000 | 17.59 |
| Equity | Eicher Motors | Automobiles | 2.14 | 22000 | 17.23 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 90000 | 16.93 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 152500 | 16.32 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 180000 | 15.67 |
| Equity | Tata Power Co. | Power | 1.70 | 360000 | 13.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 62500 | 13.13 |
| Equity | ITC | Diversified FMCG | 1.56 | 447199 | 12.56 |
| Equity | Poonawalla Fin | Finance | 1.49 | 260000 | 12.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.37 | 61459 | 11.06 |
| Equity | Cummins India | Industrial Products | 1.33 | 19500 | 10.76 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 9246 | 10.65 |
| Equity | Sansera Enginee. | Auto Components | 1.24 | 30000 | 10.04 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 250000 | 9.64 |
| Equity | Muthoot Finance | Finance | 1.16 | 30000 | 9.35 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 6250 | 8.89 |
| Equity | ICICI Bank | Banks | 1.07 | 60000 | 8.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 30000 | 7.86 |
| Equity | Godrej Agrovet | Food Products | 0.97 | 140000 | 7.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 450000 | 7.47 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.91 | 100000 | 7.35 |
| Equity | Time Technoplast | Industrial Products | 0.90 | 350000 | 7.29 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 25000 | 6.86 |
| Equity | NHPC Ltd | Power | 0.68 | 700000 | 5.51 |
| Equity | Blue Star | Consumer Durables | 0.68 | 32500 | 5.46 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.63 | 67500 | 5.06 |
| Equity | Indian Bank | Banks | 0.62 | 60000 | 5.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 175000 | 4.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 20000 | 4.14 |
| Equity | Kross Ltd | Auto Components | 0.44 | 180000 | 3.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 60000 | 2.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 7500 | 2.32 |
| Equity | INDIA SHELTE FIN | Finance | 2.47 | 3 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Arjun Khanna
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
