| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 759.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.95 | 4.16 | 0.11 | - | - | - | - | 0.22 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 730,000 | 71.50 | 9.41 |
| Bharti Airtel | 400,005 | 71.30 | 9.38 |
| M & M | 200,000 | 59.09 | 7.78 |
| Avanti Feeds | 302,500 | 35.57 | 4.68 |
| Emami | 735,000 | 28.91 | 3.80 |
| TVS Motor Co. | 75,000 | 25.23 | 3.32 |
| Britannia Inds. | 46,000 | 24.95 | 3.28 |
| NTPC | 650,000 | 24.09 | 3.17 |
| MRF | 1,800 | 23.13 | 3.04 |
| VST Till. Tract. | 48,000 | 23.06 | 3.03 |
| Shriram Finance | 263,360 | 22.97 | 3.02 |
| UltraTech Cem. | 20,000 | 21.49 | 2.83 |
| ITC | 700,000 | 20.14 | 2.65 |
| Indus Towers | 450,000 | 18.82 | 2.48 |
| Bajaj Finance | 225,000 | 18.03 | 2.37 |
| SBI Life Insuran | 90,000 | 16.00 | 2.10 |
| Dalmia BharatLtd | 87,500 | 15.57 | 2.05 |
| Godrej Consumer | 152,500 | 15.02 | 1.98 |
| Cholaman.Inv.&Fn | 110,000 | 14.90 | 1.96 |
| Muthoot Finance | 45,000 | 14.22 | 1.87 |
| Eicher Motors | 21,000 | 13.83 | 1.82 |
| Tata Power Co. | 360,000 | 13.64 | 1.79 |
| Marico | 180,000 | 13.25 | 1.74 |
| Hind. Unilever | 62,500 | 12.85 | 1.69 |
| Bajaj Auto | 10,807 | 9.49 | 1.25 |
| Happy Forgings | 80,000 | 9.25 | 1.22 |
| Cummins India | 19,500 | 8.78 | 1.15 |
| INDIA SHELTE FIN | 110,000 | 8.30 | 1.09 |
| Maruti Suzuki | 6,000 | 7.38 | 0.97 |
| NHPC Ltd | 1,000,000 | 7.37 | 0.97 |
| Sansera Enginee. | 35,000 | 7.26 | 0.96 |
| M & M Fin. Serv. | 250,000 | 7.15 | 0.94 |
| Ashok Leyland | 450,000 | 6.94 | 0.91 |
| Hero Motocorp | 12,000 | 6.08 | 0.80 |
| SRF | 23,220 | 5.66 | 0.74 |
| Blue Star | 32,500 | 5.23 | 0.69 |
| Indian Bank | 60,000 | 5.07 | 0.67 |
| Godrej Agrovet | 75,000 | 4.01 | 0.53 |
| Vedanta | 60,000 | 3.93 | 0.52 |
| Crompton Gr. Con | 175,000 | 3.91 | 0.51 |
| Jubilant Ingrev. | 65,000 | 3.53 | 0.47 |
| Bank of Baroda | 140,000 | 3.47 | 0.46 |
| Mayur Uniquoters | 67,500 | 3.34 | 0.44 |
| Kross Ltd | 180,000 | 2.85 | 0.37 |
| Poonawalla Fin | 40,000 | 1.47 | 0.19 |
| TREPS | 0 | 26.70 | 3.51 |
| Net CA & Others | 0 | -4.79 | -0.60 |
