| Kotak Rural Opportunities Fund - Direct (IDCW) |
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| 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(Rs. cr) |
872.36 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
10.49 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.0654 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| SBI |
9.88 |
| Bharti Airtel |
8.80 |
| M & M |
7.87 |
| ITC |
6.09 |
| TVS Motor Co. |
3.16 |
| Britannia Inds. |
3.09 |
| Shriram Finance |
3.08 |
| Emami |
2.88 |
| MRF |
2.73 |
| Avanti Feeds |
2.63 |
| UltraTech Cem. |
2.62 |
| VST Till. Tract. |
2.59 |
| NTPC |
2.55 |
| Bajaj Finance |
2.40 |
| Indus Towers |
2.29 |
| SBI Life Insuran |
2.06 |
| Cholaman.Inv.&Fn |
2.06 |
| Godrej Consumer |
2.02 |
| Muthoot Finance |
1.98 |
| Hind. Unilever |
1.70 |
| Dalmia BharatLtd |
1.61 |
| Marico |
1.51 |
| Eicher Motors |
1.31 |
| Tata Power Co. |
1.26 |
| Hero Motocorp |
1.21 |
| Bajaj Auto |
1.19 |
| M & M Fin. Serv. |
1.08 |
| Ashok Leyland |
1.01 |
| Maruti Suzuki |
1.00 |
| INDIA SHELTE FIN |
0.92 |
| Cummins India |
0.92 |
| NHPC Ltd |
0.90 |
| SRF |
0.65 |
| Indian Bank |
0.63 |
| Bank of Baroda |
0.48 |
| Sun TV Network |
0.46 |
| Crompton Gr. Con |
0.38 |
| Kross Ltd |
0.36 |
| Vedanta |
0.23 |
| Poonawalla Fin |
0.18 |
| Jubilant Ingrev. |
0.15 |
| TREPS |
10.41 |
| Net CA & Others |
-0.33 |
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