anubhai
Back OfficeKotak Rural Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Rural Opportunities Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-2025 |
| Fund Manager | Arjun Khanna |
| Net Assets(Rs. cr) | 795.34 |
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 | 0.84 | 0.29 | 1.98 | -4.74 | 0.00 | 0.00 | 0.00 | -3.50 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.20 |
| SBI | 8.85 |
| M & M | 7.66 |
| Avanti Feeds | 4.58 |
| Emami | 3.69 |
| TVS Motor Co. | 3.16 |
| NTPC | 3.16 |
| Shriram Finance | 3.14 |
| Britannia Inds. | 3.01 |
| UltraTech Cem. | 2.89 |
| MRF | 2.79 |
| VST Till. Tract. | 2.77 |
| Bajaj Finance | 2.57 |
| Indus Towers | 2.50 |
| Cholaman.Inv.&Fn | 2.13 |
| SBI Life Insuran | 2.07 |
| Eicher Motors | 1.99 |
| Godrej Consumer | 1.97 |
| Tata Power Co. | 1.90 |
| Muthoot Finance | 1.89 |
| Marico | 1.86 |
| ITC | 1.85 |
| Hind. Unilever | 1.69 |
| Cummins India | 1.44 |
| Bajaj Auto | 1.42 |
| Dalmia BharatLtd | 1.35 |
| Poonawalla Fin | 1.30 |
| Sansera Enginee. | 1.26 |
| INDIA SHELTE FIN | 1.06 |
| Godrej Agrovet | 1.01 |
| Maruti Suzuki | 0.99 |
| NHPC Ltd | 0.99 |
| M & M Fin. Serv. | 0.95 |
| Ashok Leyland | 0.88 |
| SRF | 0.85 |
| Asian Paints | 0.84 |
| Blue Star | 0.65 |
| Mayur Uniquoters | 0.64 |
| Indian Bank | 0.63 |
| Crompton Gr. Con | 0.62 |
| Jubilant Ingrev. | 0.53 |
| Bank of Baroda | 0.47 |
| Coromandel Inter | 0.44 |
| Kross Ltd | 0.43 |
| Vedanta | 0.27 |
| Malco Energy | 0.09 |
| Vedanta Aluminiu | 0.09 |
| Vedanta Iron & S | 0.09 |
| Vedanta Power | 0.09 |
| Happy Forgings | 0.00 |
| TREPS | 3.63 |
| Net CA & Others | -0.33 |
