anubhai
Back OfficeKotak Rural Opportunities Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Rural Opportunities Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-2025 |
| Fund Manager | Arjun Khanna |
| Net Assets(Rs. cr) | 780.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 3.30 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 1.63 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.61 |
| Bharti Airtel | 9.49 |
| M & M | 7.86 |
| Emami | 3.81 |
| Avanti Feeds | 3.61 |
| Shriram Finance | 3.52 |
| TVS Motor Co. | 3.33 |
| Britannia Inds. | 3.03 |
| NTPC | 2.97 |
| Bajaj Finance | 2.90 |
| UltraTech Cem. | 2.88 |
| VST Till. Tract. | 2.78 |
| Cholaman.Inv.&Fn | 2.52 |
| MRF | 2.46 |
| Indus Towers | 2.26 |
| SBI Life Insuran | 2.04 |
| Eicher Motors | 1.99 |
| Godrej Consumer | 1.97 |
| Marico | 1.93 |
| Tata Power Co. | 1.78 |
| Hind. Unilever | 1.70 |
| ITC | 1.65 |
| Poonawalla Fin | 1.47 |
| Cummins India | 1.41 |
| Bajaj Auto | 1.35 |
| Dalmia BharatLtd | 1.34 |
| Muthoot Finance | 1.30 |
| Sansera Enginee. | 1.23 |
| Maruti Suzuki | 1.09 |
| INDIA SHELTE FIN | 1.08 |
| ICICI Bank | 1.06 |
| SRF | 1.05 |
| M & M Fin. Serv. | 1.01 |
| Godrej Agrovet | 1.00 |
| Ashok Leyland | 0.91 |
| Asian Paints | 0.84 |
| NHPC Ltd | 0.83 |
| Jubilant Ingrev. | 0.78 |
| Mayur Uniquoters | 0.74 |
| Blue Star | 0.68 |
| Indian Bank | 0.63 |
| Crompton Gr. Con | 0.62 |
| Coromandel Inter | 0.51 |
| Bank of Baroda | 0.49 |
| Kross Ltd | 0.42 |
| Vedanta Aluminiu | 0.34 |
| TREPS | 1.82 |
| Net CA & Others | -0.09 |
