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 | -2.45 | 10.29 | 11.58 |
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
9.387
Last change
-0.06 (-0.6392%)
Fund Size (AUM)
₹ 758.11 Cr
Performance
-6.28% (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/- | 9.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.49 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.86 |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | 3.81 |
| AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | 3.61 |
| Shriram Finance Limited | 3.52 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.33 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.03 |
| NTPC LIMITED EQ | 2.97 |
| Bajaj Finance Limited | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.63 |
| Automobile and Auto Components | 19.73 |
| Fast Moving Consumer Goods | 18.7 |
| Telecommunication | 11.75 |
| Power | 5.58 |
| Capital Goods | 5.1 |
| Construction Materials | 4.22 |
| Consumer Durables | 2.88 |
| Chemicals | 2.34 |
| Metals & Mining | 0.34 |