Kotak Rural Opportunities Fund Regular G
Summary Info
Fund Name
:
Scheme Name
: Kotak Rural Opportunities Fund Regular G
AMC
:
Type
: Open
Category
:
Launch Date
: 21-Mar-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Kotak Rural Opportunities Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.419
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 | -2.53 | -9.81 | -6.98 | - | - | - | - | -6.27 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Happy Forgings80,000
Sansera Enginee.35,000
Blue Star32,500
Godrej Agrovet72,500
Mayur Uniquoters67,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.86 | 730000 | 87.72 |
| Equity | Bharti Airtel | Telecom - Services | 8.45 | 400005 | 75.17 |
| Equity | M & M | Automobiles | 7.64 | 200000 | 67.94 |
| Equity | Avanti Feeds | Food Products | 4.36 | 302500 | 38.80 |
| Equity | Emami | Personal Products | 3.69 | 710000 | 32.84 |
| Equity | ITC | Diversified FMCG | 3.52 | 1000000 | 31.36 |
| Equity | TVS Motor Co. | Automobiles | 3.26 | 75000 | 29.02 |
| Equity | Shriram Finance | Finance | 3.20 | 263360 | 28.42 |
| Equity | Britannia Inds. | Food Products | 3.10 | 46000 | 27.61 |
| Equity | MRF | Auto Components | 2.85 | 1800 | 25.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.85 | 43832 | 25.31 |
| Equity | NTPC | Power | 2.79 | 650000 | 24.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 19000 | 24.08 |
| Equity | Bajaj Finance | Finance | 2.52 | 225000 | 22.40 |
| Equity | Indus Towers | Telecom - Services | 2.30 | 450000 | 20.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 110000 | 19.03 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 152500 | 18.56 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 90000 | 18.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.96 | 87500 | 17.43 |
| Equity | Eicher Motors | Automobiles | 1.89 | 21000 | 16.82 |
| Equity | Muthoot Finance | Finance | 1.70 | 45000 | 15.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 62500 | 14.61 |
| Equity | Marico | Agricultural Food & Other Products | 1.60 | 180000 | 14.19 |
| Equity | Tata Power Co. | Power | 1.53 | 360000 | 13.59 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 10807 | 10.77 |
| Equity | Happy Forgings | Industrial Products | 1.20 | 80000 | 10.66 |
| Equity | Cummins India | Industrial Products | 1.07 | 19500 | 9.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 450000 | 9.49 |
| Equity | M & M Fin. Serv. | Finance | 1.05 | 250000 | 9.35 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 6000 | 8.91 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 15000 | 8.56 |
| Equity | Sansera Enginee. | Auto Components | 0.92 | 35000 | 8.19 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 110000 | 8.06 |
| Equity | NHPC Ltd | Power | 0.85 | 1000000 | 7.53 |
| Equity | Blue Star | Consumer Durables | 0.71 | 32500 | 6.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 23220 | 5.94 |
| Equity | Indian Bank | Banks | 0.67 | 60000 | 5.94 |
| Equity | Sun TV Network | Entertainment | 0.52 | 72000 | 4.66 |
| Equity | Godrej Agrovet | Food Products | 0.52 | 72500 | 4.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 175000 | 4.51 |
| Equity | Bank of Baroda | Banks | 0.51 | 140000 | 4.50 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.40 | 67500 | 3.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 60000 | 3.51 |
| Equity | Kross Ltd | Auto Components | 0.38 | 170800 | 3.36 |
| Equity | Vedanta | Diversified Metals | 0.24 | 30000 | 2.15 |
| Equity | Poonawalla Fin | Finance | 0.20 | 40000 | 1.81 |
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.):
5,88,198.61
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:
