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)
: 780.4
Kotak Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 9.774
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 | 0.67 | 2.4 | -2.2 | -0.86 | - | - | - | -2.26 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
ICICI Bank60,000
Out
InName Of The CompanyNo Of Shares
Vedanta60,000
Malco Energy60,000
Vedanta Power60,000
Vedanta Iron & S60,000
Happy Forgings61
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.61 | 730000 | 74.96 |
| Equity | Bharti Airtel | Telecom - Services | 9.49 | 400005 | 74.08 |
| Equity | M & M | Automobiles | 7.86 | 200000 | 61.37 |
| Equity | Emami | Personal Products | 3.81 | 735000 | 29.71 |
| Equity | Avanti Feeds | Food Products | 3.61 | 302500 | 28.20 |
| Equity | Shriram Finance | Finance | 3.52 | 263360 | 27.44 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 75000 | 25.95 |
| Equity | Britannia Inds. | Food Products | 3.03 | 46000 | 23.67 |
| Equity | NTPC | Power | 2.97 | 650000 | 23.18 |
| Equity | Bajaj Finance | Finance | 2.90 | 225000 | 22.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 20000 | 22.50 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.78 | 48149 | 21.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 110000 | 19.68 |
| Equity | MRF | Auto Components | 2.46 | 1500 | 19.17 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 450000 | 17.62 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 90000 | 15.89 |
| Equity | Eicher Motors | Automobiles | 1.99 | 22000 | 15.56 |
| Equity | Godrej Consumer | Personal Products | 1.97 | 152500 | 15.40 |
| Equity | Marico | Agricultural Food & Other Products | 1.93 | 180000 | 15.05 |
| Equity | Tata Power Co. | Power | 1.78 | 360000 | 13.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 62500 | 13.23 |
| Equity | ITC | Diversified FMCG | 1.65 | 450000 | 12.91 |
| Equity | Poonawalla Fin | Finance | 1.47 | 260000 | 11.46 |
| Equity | Cummins India | Industrial Products | 1.41 | 19500 | 11.03 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 10807 | 10.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.34 | 61459 | 10.45 |
| Equity | Muthoot Finance | Finance | 1.30 | 33903 | 10.16 |
| Equity | Sansera Enginee. | Auto Components | 1.23 | 30000 | 9.58 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 6000 | 8.46 |
| Equity | INDIA SHELTE FIN | Finance | 1.08 | 110000 | 8.46 |
| Equity | ICICI Bank | Banks | 1.06 | 60000 | 8.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 30000 | 8.21 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 250000 | 7.89 |
| Equity | Godrej Agrovet | Food Products | 1.00 | 140000 | 7.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 450000 | 7.09 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 25000 | 6.58 |
| Equity | NHPC Ltd | Power | 0.83 | 800000 | 6.50 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.78 | 100000 | 6.08 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.74 | 67500 | 5.81 |
| Equity | Blue Star | Consumer Durables | 0.68 | 32500 | 5.29 |
| Equity | Indian Bank | Banks | 0.63 | 60000 | 4.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 175000 | 4.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 20000 | 4.01 |
| Equity | Bank of Baroda | Banks | 0.49 | 140000 | 3.81 |
| Equity | Kross Ltd | Auto Components | 0.42 | 180000 | 3.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 60000 | 2.69 |
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.):
6,09,561.11
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:
