Kotak Rural Opportunities Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Rural Opportunities Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 758.11
Kotak Rural Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.148
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 IDCW- NAV Chart
Kotak Rural Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | -4.1 | -5.65 | -5.63 | - | - | - | -8.52 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Kotak Rural Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Rural Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kanohar Elect.1,26,638
Prasol Chemicals94,229
Sona BLW Precis.70,000
Out
InName Of The CompanyNo Of Shares
MRF1,500
Godrej Consumer1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.49 | 700000 | 67.16 |
| Equity | Bharti Airtel | Telecom - Services | 9.31 | 375000 | 65.88 |
| Equity | M & M | Automobiles | 8.34 | 200000 | 59.00 |
| Equity | TVS Motor Co. | Automobiles | 4.35 | 75000 | 30.79 |
| Equity | Emami | Personal Products | 3.94 | 735000 | 27.86 |
| Equity | Shriram Finance | Finance | 3.66 | 263360 | 25.88 |
| Equity | Avanti Feeds | Food Products | 3.25 | 320000 | 22.96 |
| Equity | Britannia Inds. | Food Products | 3.14 | 46000 | 22.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.10 | 20000 | 21.91 |
| Equity | Bajaj Finance | Finance | 3.05 | 225000 | 21.58 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.99 | 48200 | 21.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 110000 | 17.82 |
| Equity | Indus Towers | Telecom - Services | 2.37 | 450000 | 16.79 |
| Equity | NTPC | Power | 2.28 | 500000 | 16.13 |
| Equity | Eicher Motors | Automobiles | 2.22 | 22000 | 15.73 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 90000 | 15.26 |
| Equity | Marico | Agricultural Food & Other Products | 2.00 | 180000 | 14.14 |
| Equity | Sansera Enginee. | Auto Components | 1.92 | 30000 | 13.61 |
| Equity | Lumino Inds | Industrial Products | 1.76 | 1218308 | 12.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 62500 | 11.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 750000 | 11.56 |
| Equity | Poonawalla Fin | Finance | 1.63 | 260000 | 11.54 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.53 | 126638 | 10.84 |
| Equity | Tata Power Co. | Power | 1.52 | 300000 | 10.77 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 9000 | 9.78 |
| Equity | Godrej Agrovet | Food Products | 1.32 | 150000 | 9.35 |
| Equity | Cummins India | Industrial Products | 1.31 | 19500 | 9.28 |
| Equity | Muthoot Finance | Finance | 1.16 | 29932 | 8.19 |
| Equity | M & M Fin. Serv. | Finance | 1.15 | 250000 | 8.12 |
| Equity | ICICI Bank | Banks | 1.12 | 60000 | 7.93 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 1.12 | 94229 | 7.90 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 6250 | 7.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 30000 | 7.41 |
| Equity | Time Technoplast | Industrial Products | 0.97 | 375000 | 6.83 |
| Equity | Kross Ltd | Auto Components | 0.93 | 250015 | 6.57 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.92 | 100000 | 6.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 70000 | 5.81 |
| Equity | NHPC Ltd | Power | 0.72 | 700000 | 5.09 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.70 | 67500 | 4.95 |
| Equity | Blue Star | Consumer Durables | 0.70 | 32500 | 4.93 |
| Equity | Indian Bank | Banks | 0.68 | 60000 | 4.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 24143 | 4.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 175000 | 3.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 14973 | 2.63 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
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:
NA
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:
