Kotak Rural Opportunities Fund - Regular Plan - Growth
AUM:
759.93 Cr
Expense Ratio
2.32%
Benchmark
Nifty Rural TRI
ISIN
INF174KA1XZ1
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
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
9.962
Last change
0.11 (1.1042%)
Fund Size (AUM)
₹ 759.93 Cr
Performance
-0.54% (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
FM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.64 |
| Triparty Repo | 4.48 |
| AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | 4.36 |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | 3.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.52 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.26 |
| Shriram Finance Limited | 3.2 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.82 |
| Fast Moving Consumer Goods | 20.52 |
| Automobile and Auto Components | 20.11 |
| Telecommunication | 10.75 |
| Capital Goods | 6.19 |
| Power | 5.17 |
| Construction Materials | 4.67 |
| Consumer Durables | 1.62 |
| Chemicals | 1.06 |
| Media, Entertainment & Publication | 0.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Rural Opportunities Fund Reg Plan Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |