Scheme Information
Kotak Rural Opportunities Reg Gr
as of 06 Jun 2026, 00:52 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 9.88% |
| Bharti Airtel Ltd | Communication Services | E | 8.80% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 7.87% |
| ITC Ltd | Consumer Defensive | E | 6.09% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.16% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.09% |
| Shriram Finance Ltd | Financial Services | E | 3.08% |
| Emami Ltd | Consumer Defensive | E | 2.88% |
| MRF Ltd | Consumer Cyclical | E | 2.73% |
| Avanti Feeds Ltd | Consumer Defensive | E | 2.63% |
| UltraTech Cement Ltd | Basic Materials | E | 2.62% |
| VST Tillers Tractors Ltd | Industrials | E | 2.59% |
| NTPC Ltd | Utilities | E | 2.55% |
| Bajaj Finance Ltd | Financial Services | E | 2.40% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.29% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.06% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.06% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.02% |
| Muthoot Finance Ltd | Financial Services | E | 1.98% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.70% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.61% |
| Marico Ltd | Consumer Defensive | E | 1.51% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.31% |
| Tata Power Co Ltd | Utilities | E | 1.26% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.19% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.08% |
| Ashok Leyland Ltd | Industrials | E | 1.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.00% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.92% |
| Cummins India Ltd | Industrials | E | 0.92% |
| NHPC Ltd | Utilities | E | 0.90% |
| SRF Ltd | Industrials | E | 0.65% |
| Indian Bank | Financial Services | E | 0.63% |
| Bank of Baroda | Financial Services | E | 0.48% |
| Sun TV Network Ltd | Communication Services | E | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.38% |
| Kross Ltd | Consumer Cyclical | E | 0.36% |
| Vedanta Ltd | Basic Materials | E | 0.23% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.15% |
| Triparty Repo | - | CR | 10.41% |
| Net Current Assets/(Liabilities) | - | C | 0.29% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
89.89%
Cash
10.11%
Equity sector allocation
Basic Materials
4.61%
Communication Services
11.55%
Consumer Cyclical
19.2%
Consumer Defensive
19.92%
Financial Services
24.74%
Industrials
5.17%
Utilities
4.71%
Others
10.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Kotak Rural Opportunities Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
2.27%
Fund Size
₹872.36 Cr
FAQ's
What is the expense ratio of Kotak Rural Opportunities Reg Gr?
What is the AUM (Assets Under Management) of Kotak Rural Opportunities Reg Gr?
What are the top stock holdings of Kotak Rural Opportunities Reg Gr?
The Kotak Rural Opportunities Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 9.88% |
| Bharti Airtel Ltd | 8.80% |
| Mahindra & Mahindra Ltd | 7.87% |
| ITC Ltd | 6.09% |
| TVS Motor Co Ltd | 3.16% |
| Britannia Industries Ltd | 3.09% |
| Shriram Finance Ltd | 3.08% |
| Emami Ltd | 2.88% |
| MRF Ltd | 2.73% |
| Avanti Feeds Ltd | 2.63% |
| UltraTech Cement Ltd | 2.62% |
| VST Tillers Tractors Ltd | 2.59% |
| NTPC Ltd | 2.55% |
| Bajaj Finance Ltd | 2.40% |
| Indus Towers Ltd Ordinary Shares | 2.29% |
| SBI Life Insurance Co Ltd | 2.06% |
| Cholamandalam Investment and Finance Co Ltd | 2.06% |
| Godrej Consumer Products Ltd | 2.02% |
| Muthoot Finance Ltd | 1.98% |
| Hindustan Unilever Ltd | 1.70% |
| Dalmia Bharat Ltd | 1.61% |
| Marico Ltd | 1.51% |
| Eicher Motors Ltd | 1.31% |
| Tata Power Co Ltd | 1.26% |
| Hero MotoCorp Ltd | 1.21% |
| Bajaj Auto Ltd | 1.19% |
| Mahindra & Mahindra Financial Services Ltd | 1.08% |
| Ashok Leyland Ltd | 1.01% |
| Maruti Suzuki India Ltd | 1.00% |
| India Shelter Finance Corporation Ltd | 0.92% |
| Cummins India Ltd | 0.92% |
| NHPC Ltd | 0.90% |
| SRF Ltd | 0.65% |
| Indian Bank | 0.63% |
| Bank of Baroda | 0.48% |
| Sun TV Network Ltd | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | 0.38% |
| Kross Ltd | 0.36% |
| Vedanta Ltd | 0.23% |
| Poonawalla Fincorp Ltd | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.15% |
| Triparty Repo | 10.41% |
| Net Current Assets/(Liabilities) | 0.29% |
In which sectors has Kotak Rural Opportunities Reg Gr invested in?
The Kotak Rural Opportunities Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.61% |
| Communication Services | 11.55% |
| Consumer Cyclical | 19.20% |
| Consumer Defensive | 19.92% |
| Energy | - |
| Financial Services | 24.74% |
| Healthcare | - |
| Industrials | 5.17% |
| Real Estate | - |
| Technology | - |
| Utilities | 4.71% |
What is the risk level of Kotak Rural Opportunities Reg Gr?
Who are the fund managers of Kotak Rural Opportunities Reg Gr?
Is there a minimum SIP amount to invest in Kotak Rural Opportunities Reg Gr?
Can I invest in Kotak Rural Opportunities Reg Gr both in SIP and lump sum?
How to invest in Kotak Rural Opportunities Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Rural Opportunities Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Rural Opportunities Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Rural Opportunities Reg Gr?
The exit load of Kotak Rural Opportunities Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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