| 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 | 872.36 |
| 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 | -2.74 | -4.33 | -0.98 | - | - | - | - | -0.81 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 800,000 | 86.17 | 9.88 |
| Bharti Airtel | 390,005 | 76.78 | 8.80 |
| M & M | 200,000 | 68.64 | 7.87 |
| ITC | 1,650,000 | 53.15 | 6.09 |
| TVS Motor Co. | 75,000 | 27.58 | 3.16 |
| Britannia Inds. | 46,000 | 26.96 | 3.09 |
| Shriram Finance | 263,360 | 26.86 | 3.08 |
| Emami | 520,000 | 25.16 | 2.88 |
| MRF | 1,800 | 23.79 | 2.73 |
| Avanti Feeds | 287,500 | 22.92 | 2.63 |
| UltraTech Cem. | 18,000 | 22.85 | 2.62 |
| VST Till. Tract. | 40,859 | 22.57 | 2.59 |
| NTPC | 625,000 | 22.25 | 2.55 |
| Bajaj Finance | 225,000 | 20.92 | 2.40 |
| Indus Towers | 450,000 | 19.99 | 2.29 |
| SBI Life Insuran | 90,000 | 17.99 | 2.06 |
| Cholaman.Inv.&Fn | 110,000 | 17.95 | 2.06 |
| Godrej Consumer | 152,500 | 17.60 | 2.02 |
| Muthoot Finance | 45,000 | 17.23 | 1.98 |
| Hind. Unilever | 62,500 | 14.83 | 1.70 |
| Dalmia BharatLtd | 67,956 | 14.04 | 1.61 |
| Marico | 180,000 | 13.14 | 1.51 |
| Eicher Motors | 16,000 | 11.40 | 1.31 |
| Tata Power Co. | 300,000 | 10.99 | 1.26 |
| Hero Motocorp | 19,000 | 10.51 | 1.21 |
| Bajaj Auto | 10,807 | 10.37 | 1.19 |
| M & M Fin. Serv. | 250,000 | 9.39 | 1.08 |
| Ashok Leyland | 450,000 | 8.85 | 1.01 |
| Maruti Suzuki | 6,000 | 8.76 | 1.00 |
| INDIA SHELTE FIN | 100,000 | 8.03 | 0.92 |
| Cummins India | 19,500 | 8.02 | 0.92 |
| NHPC Ltd | 1,000,000 | 7.82 | 0.90 |
| SRF | 20,000 | 5.63 | 0.65 |
| Indian Bank | 60,000 | 5.47 | 0.63 |
| Bank of Baroda | 140,000 | 4.19 | 0.48 |
| Sun TV Network | 72,000 | 4.00 | 0.46 |
| Crompton Gr. Con | 150,000 | 3.32 | 0.38 |
| Kross Ltd | 160,284 | 3.12 | 0.36 |
| Vedanta | 30,000 | 2.04 | 0.23 |
| Poonawalla Fin | 40,000 | 1.60 | 0.18 |
| Jubilant Ingrev. | 20,000 | 1.27 | 0.15 |
| TREPS | 0 | 90.79 | 10.41 |
| Net CA & Others | 0 | -2.57 | -0.33 |
