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Scheme Information
Kotak Rural Opportunities Reg IDCW-P
as of 06 Apr 2026, 04:40 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
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Kotak Rural Opportunities Reg IDCW-P
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
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