Kotak Rural Opportunities Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Rural Opportunities Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.542
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 IDCW- NAV Chart
Kotak Rural Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -4.52 | -8.44 | - | - | - | - | -4.58 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
Kotak Rural Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Rural Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nestle India60,000
MALCO Energy60,000
Vedanta Iron & S60,000
Vedanta Aluminiu60,000
Talwandi Sabo60,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.42 | 730000 | 77.99 |
| Equity | Bharti Airtel | Telecom - Services | 9.12 | 400005 | 75.47 |
| Equity | M & M | Automobiles | 7.48 | 200000 | 61.95 |
| Equity | Avanti Feeds | Food Products | 5.05 | 302500 | 41.76 |
| Equity | Emami | Personal Products | 3.95 | 735000 | 32.67 |
| Equity | Britannia Inds. | Food Products | 3.18 | 46000 | 26.33 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 75000 | 26.19 |
| Equity | NTPC | Power | 3.13 | 650000 | 25.94 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.02 | 48000 | 25.03 |
| Equity | Shriram Finance | Finance | 2.98 | 263360 | 24.68 |
| Equity | MRF | Auto Components | 2.82 | 1800 | 23.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 20000 | 23.17 |
| Equity | Bajaj Finance | Finance | 2.55 | 225000 | 21.08 |
| Equity | ITC | Diversified FMCG | 2.28 | 600000 | 18.89 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 450000 | 18.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 110000 | 17.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.02 | 87500 | 16.68 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 90000 | 16.37 |
| Equity | Godrej Consumer | Personal Products | 1.97 | 152500 | 16.27 |
| Equity | Tata Power Co. | Power | 1.93 | 360000 | 16.00 |
| Equity | Muthoot Finance | Finance | 1.86 | 45000 | 15.40 |
| Equity | Eicher Motors | Automobiles | 1.80 | 21000 | 14.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 62500 | 14.06 |
| Equity | Marico | Agricultural Food & Other Products | 1.69 | 180000 | 13.95 |
| Equity | Poonawalla Fin | Finance | 1.36 | 269720 | 11.25 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 10807 | 10.80 |
| Equity | Happy Forgings | Industrial Products | 1.30 | 80000 | 10.78 |
| Equity | Cummins India | Industrial Products | 1.24 | 19500 | 10.26 |
| Equity | INDIA SHELTE FIN | Finance | 1.08 | 110000 | 8.90 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 35000 | 8.79 |
| Equity | Nestle India | Food Products | 1.06 | 60000 | 8.75 |
| Equity | NHPC Ltd | Power | 1.01 | 1000000 | 8.32 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 6000 | 7.98 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 250000 | 7.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.88 | 450000 | 7.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 23220 | 5.84 |
| Equity | Blue Star | Consumer Durables | 0.70 | 32500 | 5.78 |
| Equity | Indian Bank | Banks | 0.62 | 60000 | 5.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 175000 | 4.76 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.56 | 65000 | 4.63 |
| Equity | Godrej Agrovet | Food Products | 0.54 | 75000 | 4.47 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.45 | 67500 | 3.70 |
| Equity | Bank of Baroda | Banks | 0.45 | 140000 | 3.68 |
| Equity | Kross Ltd | Auto Components | 0.40 | 180000 | 3.33 |
| Equity | Vedanta | Diversified Metals | 0.20 | 60000 | 1.62 |
| Equity | MALCO Energy | Power | 0.09 | 60000 | 0.72 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 60000 | 0.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.09 | 60000 | 0.72 |
| Equity | Talwandi Sabo | Power | 0.09 | 60000 | 0.72 |
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:
