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)
: 758.11
Kotak Rural Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.347
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 | -1.05 | -5.82 | -1.76 | -2.41 | - | - | - | -6.53 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Lumino Inds12,18,308
Out
InName Of The CompanyNo Of Shares
ITC4,47,199
Asian Paints25,000
Vedanta Aluminiu60,000
Grasim Inds7,500
INDIA SHELTE FIN3
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.21 | 730000 | 77.38 |
| Equity | Bharti Airtel | Telecom - Services | 9.56 | 400005 | 72.47 |
| Equity | M & M | Automobiles | 8.66 | 200000 | 65.64 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 75000 | 32.55 |
| Equity | Shriram Finance | Finance | 3.86 | 263360 | 29.23 |
| Equity | Emami | Personal Products | 3.53 | 735000 | 26.75 |
| Equity | Avanti Feeds | Food Products | 3.37 | 310000 | 25.56 |
| Equity | Britannia Inds. | Food Products | 3.19 | 46000 | 24.15 |
| Equity | Bajaj Finance | Finance | 3.14 | 225000 | 23.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 20000 | 22.90 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.77 | 48200 | 21.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 110000 | 20.43 |
| Equity | MRF | Auto Components | 2.65 | 1500 | 20.06 |
| Equity | Eicher Motors | Automobiles | 2.31 | 22000 | 17.49 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 450000 | 17.49 |
| Equity | NTPC | Power | 2.16 | 500000 | 16.37 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 90000 | 15.66 |
| Equity | Marico | Agricultural Food & Other Products | 1.95 | 180000 | 14.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.62 | 62500 | 12.29 |
| Equity | Poonawalla Fin | Finance | 1.59 | 260000 | 12.05 |
| Equity | Sansera Enginee. | Auto Components | 1.59 | 30000 | 12.05 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 9246 | 11.21 |
| Equity | Tata Power Co. | Power | 1.37 | 300000 | 10.41 |
| Equity | Lumino Inds | Capital Markets | 1.32 | 1218308 | 9.99 |
| Equity | Cummins India | Industrial Products | 1.31 | 19500 | 9.95 |
| Equity | M & M Fin. Serv. | Finance | 1.23 | 250000 | 9.32 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 100000 | 9.01 |
| Equity | Muthoot Finance | Finance | 1.18 | 29932 | 8.91 |
| Equity | ICICI Bank | Banks | 1.15 | 60000 | 8.72 |
| Equity | Godrej Agrovet | Food Products | 1.14 | 140000 | 8.61 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 6250 | 8.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 475000 | 8.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 30000 | 7.68 |
| Equity | Time Technoplast | Industrial Products | 0.93 | 375000 | 7.01 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.89 | 100000 | 6.74 |
| Equity | Indian Bank | Banks | 0.71 | 60000 | 5.39 |
| Equity | NHPC Ltd | Power | 0.71 | 700000 | 5.37 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.67 | 67500 | 5.06 |
| Equity | Blue Star | Consumer Durables | 0.63 | 32500 | 4.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 24143 | 4.48 |
| Equity | Kross Ltd | Auto Components | 0.58 | 205025 | 4.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 175000 | 4.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 20000 | 3.81 |
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.):
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:
