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)
: 827.75
Kotak Rural Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.212
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 | -1.84 | -6.22 | -5.39 | -8.1 | - | - | - | -7.88 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Asian Paints25,000
Coromandel Inter20,000
Out
InName Of The CompanyNo Of Shares
Nestle India60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.20 | 400005 | 73.16 |
| Equity | SBI | Banks | 8.85 | 730000 | 70.40 |
| Equity | M & M | Automobiles | 7.66 | 200000 | 60.91 |
| Equity | Avanti Feeds | Food Products | 4.58 | 302500 | 36.40 |
| Equity | Emami | Personal Products | 3.69 | 735000 | 29.33 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 75000 | 25.16 |
| Equity | NTPC | Power | 3.16 | 650000 | 25.14 |
| Equity | Shriram Finance | Finance | 3.14 | 263360 | 24.94 |
| Equity | Britannia Inds. | Food Products | 3.01 | 46000 | 23.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 20000 | 22.96 |
| Equity | MRF | Auto Components | 2.79 | 1800 | 22.21 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.77 | 48000 | 22.04 |
| Equity | Bajaj Finance | Finance | 2.57 | 225000 | 20.43 |
| Equity | Indus Towers | Telecom - Services | 2.50 | 450000 | 19.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 110000 | 16.91 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 90000 | 16.47 |
| Equity | Eicher Motors | Automobiles | 1.99 | 22000 | 15.78 |
| Equity | Godrej Consumer | Personal Products | 1.97 | 152500 | 15.69 |
| Equity | Tata Power Co. | Power | 1.90 | 360000 | 15.14 |
| Equity | Muthoot Finance | Finance | 1.89 | 45000 | 15.04 |
| Equity | Marico | Agricultural Food & Other Products | 1.86 | 180000 | 14.79 |
| Equity | ITC | Diversified FMCG | 1.85 | 511497 | 14.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 62500 | 13.45 |
| Equity | Cummins India | Industrial Products | 1.44 | 19500 | 11.46 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 10807 | 11.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.35 | 61459 | 10.74 |
| Equity | Poonawalla Fin | Finance | 1.30 | 269720 | 10.32 |
| Equity | Sansera Enginee. | Auto Components | 1.26 | 35000 | 10.01 |
| Equity | INDIA SHELTE FIN | Finance | 1.06 | 110000 | 8.40 |
| Equity | Godrej Agrovet | Food Products | 1.01 | 140000 | 8.06 |
| Equity | NHPC Ltd | Power | 0.99 | 1000000 | 7.88 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 6000 | 7.87 |
| Equity | M & M Fin. Serv. | Finance | 0.95 | 250000 | 7.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.88 | 450000 | 6.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 25000 | 6.78 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 25000 | 6.67 |
| Equity | Blue Star | Consumer Durables | 0.65 | 32500 | 5.16 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.64 | 67500 | 5.09 |
| Equity | Indian Bank | Banks | 0.63 | 60000 | 4.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 175000 | 4.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.53 | 65000 | 4.20 |
| Equity | Bank of Baroda | Banks | 0.47 | 140000 | 3.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 20000 | 3.50 |
| Equity | Kross Ltd | Auto Components | 0.43 | 180000 | 3.43 |
| Equity | Vedanta | Diversified Metals | 0.27 | 60000 | 2.11 |
| Equity | Malco Energy | Power | 0.09 | 60000 | 0.72 |
| Equity | Vedanta Power | Power | 0.09 | 60000 | 0.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.09 | 60000 | 0.72 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 60000 | 0.72 |
| Equity | Happy Forgings | Industrial Products | 0.00 | 61 | 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.):
5,99,282.70
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:
