₹ 907.29 Cr
2.25%
Nifty Rural TRI
INF174KA1XZ1
1000.0
100.0
500
FM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 16.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.44 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.33 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.07 |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | 3.03 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.92 |
| Shriram Finance Limited | 2.89 |
| AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | 2.52 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.29 |
| Fast Moving Consumer Goods | 20.41 |
| Automobile and Auto Components | 18.34 |
| Telecommunication | 10.67 |
| Capital Goods | 4.26 |
| Power | 3.83 |
| Construction Materials | 2.87 |
| Media, Entertainment & Publication | 0.47 |
| Consumer Durables | 0.42 |
| Chemicals | 0.17 |