Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Category: Equity: Thematic-Others
Launch Date: 06-11-2025
AUM:
₹ 758.11 Cr
Expense Ratio
2.4556%
Benchmark
Nifty Rural TRI
ISIN
INF174KA1YA2
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Arjun Khanna & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | - | - | - |
| NIFTY RURAL TRI | -7.54 | 8.47 | 10.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.144
Last change
0.06 (0.678%)
Fund Size (AUM)
₹ 758.11 Cr
Performance
-8.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Rural & allied theme. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Arjun Khanna & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.66 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.29 |
| Shriram Finance Limited | 3.86 |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | 3.53 |
| AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | 3.37 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.19 |
| Bajaj Finance Limited | 3.14 |
| ULTRATECH CEMENT LIMITED EQ | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.84 |
| Automobile and Auto Components | 22.68 |
| Fast Moving Consumer Goods | 15.99 |
| Telecommunication | 11.87 |
| Capital Goods | 7.43 |
| Power | 4.24 |
| Construction Materials | 3.61 |
| Chemicals | 2.4 |
| Consumer Durables | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 0.0 |