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) | 889.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.45 | -8.74 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | -3.41 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.86 |
| Bharti Airtel | 8.45 |
| M & M | 7.64 |
| Avanti Feeds | 4.36 |
| Emami | 3.69 |
| ITC | 3.52 |
| TVS Motor Co. | 3.26 |
| Shriram Finance | 3.20 |
| Britannia Inds. | 3.10 |
| MRF | 2.85 |
| VST Till. Tract. | 2.85 |
| NTPC | 2.79 |
| UltraTech Cem. | 2.71 |
| Bajaj Finance | 2.52 |
| Indus Towers | 2.30 |
| Cholaman.Inv.&Fn | 2.14 |
| Godrej Consumer | 2.09 |
| SBI Life Insuran | 2.06 |
| Dalmia BharatLtd | 1.96 |
| Eicher Motors | 1.89 |
| Muthoot Finance | 1.70 |
| Hind. Unilever | 1.64 |
| Marico | 1.60 |
| Tata Power Co. | 1.53 |
| Bajaj Auto | 1.21 |
| Happy Forgings | 1.20 |
| Ashok Leyland | 1.07 |
| Cummins India | 1.07 |
| M & M Fin. Serv. | 1.05 |
| Maruti Suzuki | 1.00 |
| Hero Motocorp | 0.96 |
| Sansera Enginee. | 0.92 |
| INDIA SHELTE FIN | 0.91 |
| NHPC Ltd | 0.85 |
| Blue Star | 0.71 |
| SRF | 0.67 |
| Indian Bank | 0.67 |
| Sun TV Network | 0.52 |
| Godrej Agrovet | 0.52 |
| Bank of Baroda | 0.51 |
| Crompton Gr. Con | 0.51 |
| Mayur Uniquoters | 0.40 |
| Jubilant Ingrev. | 0.39 |
| Kross Ltd | 0.38 |
| Vedanta | 0.24 |
| Poonawalla Fin | 0.20 |
| TREPS | 4.48 |
| Net CA & Others | -0.15 |
