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)
: 872.36
Kotak Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.284
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 | -1.32 | 5.18 | 2.84 | - | - | - | - | 2.84 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Vedanta30,000
Poonawalla Fin40,000
Jubilant Ingrev.20,000
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 | 9.88 | 800000 | 86.17 |
| Equity | Bharti Airtel | Telecom - Services | 8.80 | 390005 | 76.78 |
| Equity | M & M | Automobiles | 7.87 | 200000 | 68.63 |
| Equity | ITC | Diversified FMCG | 6.09 | 1650000 | 53.15 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 75000 | 27.58 |
| Equity | Britannia Inds. | Food Products | 3.09 | 46000 | 26.95 |
| Equity | Shriram Finance | Finance | 3.08 | 263360 | 26.86 |
| Equity | Emami | Personal Products | 2.88 | 520000 | 25.15 |
| Equity | MRF | Auto Components | 2.73 | 1800 | 23.78 |
| Equity | Avanti Feeds | Food Products | 2.63 | 287500 | 22.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.62 | 18000 | 22.84 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.59 | 40859 | 22.56 |
| Equity | NTPC | Power | 2.55 | 625000 | 22.25 |
| Equity | Bajaj Finance | Finance | 2.40 | 225000 | 20.92 |
| Equity | Indus Towers | Telecom - Services | 2.29 | 450000 | 19.99 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 90000 | 17.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.06 | 110000 | 17.94 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 152500 | 17.60 |
| Equity | Muthoot Finance | Finance | 1.98 | 45000 | 17.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 62500 | 14.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.61 | 67956 | 14.03 |
| Equity | Marico | Agricultural Food & Other Products | 1.51 | 180000 | 13.13 |
| Equity | Eicher Motors | Automobiles | 1.31 | 16000 | 11.39 |
| Equity | Tata Power Co. | Power | 1.26 | 300000 | 10.98 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 19000 | 10.51 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 10807 | 10.37 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 250000 | 9.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 450000 | 8.85 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 6000 | 8.75 |
| Equity | INDIA SHELTE FIN | Finance | 0.92 | 100000 | 8.02 |
| Equity | Cummins India | Industrial Products | 0.92 | 19500 | 8.01 |
| Equity | NHPC Ltd | Power | 0.90 | 1000000 | 7.82 |
| Equity | SRF | Chemicals & Petrochemicals | 0.65 | 20000 | 5.63 |
| Equity | Indian Bank | Banks | 0.63 | 60000 | 5.47 |
| Equity | Bank of Baroda | Banks | 0.48 | 140000 | 4.19 |
| Equity | Sun TV Network | Entertainment | 0.46 | 72000 | 4.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 150000 | 3.32 |
| Equity | Kross Ltd | Auto Components | 0.36 | 160284 | 3.11 |
| Equity | Vedanta | Diversified Metals | 0.23 | 30000 | 2.04 |
| Equity | Poonawalla Fin | Finance | 0.18 | 40000 | 1.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.15 | 20000 | 1.27 |
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:
