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Snapshot
Snapshot
Kotak Rural Opportunities Fund - Direct (IDCW)
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Summary
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.85 5.37 NA NA NA NA NA 5.84
Category Avg 1.53 1.44 -0.75 4.39 13.54 18.96 16.56 13.92
Category Best 4.85 7.63 8.61 16.63 39.31 35.24 30.19 40.38
Category Worst -2.85 -6.94 -10.86 -9.49 -9.47 2.55 4.48 -16.77
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 -0.0654
Asset Allocation
Holdings
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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