Kotak Rural Opportunities Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Rural Opportunities Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 889.65
Kotak Rural Opportunities Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.872
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 Regular G- NAV Chart
Kotak Rural Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.17 | -0.47 | -3.48 | - | - | - | - | -3.59 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Kotak Rural Opportunities Fund Regular G- Latest Dividends
No Records Found
Kotak Rural Opportunities Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Sun TV Network72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.41 | 730000 | 71.49 |
| Equity | Bharti Airtel | Telecom - Services | 9.38 | 400005 | 71.29 |
| Equity | M & M | Automobiles | 7.78 | 200000 | 59.09 |
| Equity | Avanti Feeds | Food Products | 4.68 | 302500 | 35.57 |
| Equity | Emami | Personal Products | 3.80 | 735000 | 28.91 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 75000 | 25.22 |
| Equity | Britannia Inds. | Food Products | 3.28 | 46000 | 24.94 |
| Equity | NTPC | Power | 3.17 | 650000 | 24.09 |
| Equity | MRF | Auto Components | 3.04 | 1800 | 23.12 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.03 | 48000 | 23.05 |
| Equity | Shriram Finance | Finance | 3.02 | 263360 | 22.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.83 | 20000 | 21.49 |
| Equity | ITC | Diversified FMCG | 2.65 | 700000 | 20.13 |
| Equity | Indus Towers | Telecom - Services | 2.48 | 450000 | 18.81 |
| Equity | Bajaj Finance | Finance | 2.37 | 225000 | 18.03 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 90000 | 15.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.05 | 87500 | 15.56 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 152500 | 15.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 110000 | 14.90 |
| Equity | Muthoot Finance | Finance | 1.87 | 45000 | 14.22 |
| Equity | Eicher Motors | Automobiles | 1.82 | 21000 | 13.83 |
| Equity | Tata Power Co. | Power | 1.79 | 360000 | 13.63 |
| Equity | Marico | Agricultural Food & Other Products | 1.74 | 180000 | 13.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 62500 | 12.84 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 10807 | 9.49 |
| Equity | Happy Forgings | Industrial Products | 1.22 | 80000 | 9.24 |
| Equity | Cummins India | Industrial Products | 1.15 | 19500 | 8.77 |
| Equity | INDIA SHELTE FIN | Finance | 1.09 | 110000 | 8.30 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 6000 | 7.38 |
| Equity | NHPC Ltd | Power | 0.97 | 1000000 | 7.37 |
| Equity | Sansera Enginee. | Auto Components | 0.96 | 35000 | 7.26 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 250000 | 7.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 450000 | 6.93 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 12000 | 6.07 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 23220 | 5.66 |
| Equity | Blue Star | Consumer Durables | 0.68 | 32500 | 5.23 |
| Equity | Indian Bank | Banks | 0.67 | 60000 | 5.07 |
| Equity | Godrej Agrovet | Food Products | 0.53 | 75000 | 4.01 |
| Equity | Vedanta | Diversified Metals | 0.52 | 60000 | 3.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 175000 | 3.91 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 65000 | 3.53 |
| Equity | Bank of Baroda | Banks | 0.46 | 140000 | 3.46 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.44 | 67500 | 3.33 |
| Equity | Kross Ltd | Auto Components | 0.37 | 180000 | 2.84 |
| Equity | Poonawalla Fin | Finance | 0.19 | 40000 | 1.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
