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) | 759.93 |
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 | -0.94 | 8.60 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | -1.28 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.41 |
| Bharti Airtel | 9.38 |
| M & M | 7.78 |
| Avanti Feeds | 4.68 |
| Emami | 3.80 |
| TVS Motor Co. | 3.32 |
| Britannia Inds. | 3.28 |
| NTPC | 3.17 |
| MRF | 3.04 |
| VST Till. Tract. | 3.03 |
| Shriram Finance | 3.02 |
| UltraTech Cem. | 2.83 |
| ITC | 2.65 |
| Indus Towers | 2.48 |
| Bajaj Finance | 2.37 |
| SBI Life Insuran | 2.10 |
| Dalmia BharatLtd | 2.05 |
| Godrej Consumer | 1.98 |
| Cholaman.Inv.&Fn | 1.96 |
| Muthoot Finance | 1.87 |
| Eicher Motors | 1.82 |
| Tata Power Co. | 1.79 |
| Marico | 1.74 |
| Hind. Unilever | 1.69 |
| Bajaj Auto | 1.25 |
| Happy Forgings | 1.22 |
| Cummins India | 1.15 |
| INDIA SHELTE FIN | 1.09 |
| Maruti Suzuki | 0.97 |
| NHPC Ltd | 0.97 |
| Sansera Enginee. | 0.96 |
| M & M Fin. Serv. | 0.94 |
| Ashok Leyland | 0.91 |
| Hero Motocorp | 0.80 |
| SRF | 0.74 |
| Blue Star | 0.69 |
| Indian Bank | 0.67 |
| Godrej Agrovet | 0.53 |
| Vedanta | 0.52 |
| Crompton Gr. Con | 0.51 |
| Jubilant Ingrev. | 0.47 |
| Bank of Baroda | 0.46 |
| Mayur Uniquoters | 0.44 |
| Kross Ltd | 0.37 |
| Poonawalla Fin | 0.19 |
| TREPS | 3.51 |
| Net CA & Others | -0.60 |
