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Fund Overview of Kotak Rural Opportunities Fund Direct - Idcw
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₹10.01NAV
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EquityFund Category
Asset Allocation
equities
83.73%other assets or cash equivalents
16.27%Kotak Rural Opportunities Fund Direct - Idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments based on Rural and allied theme The portfolio allocation consists of 83.73% in equities, 16.27% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.26%. About Kotak Rural Opportunities Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 0.56% | 5.42% | 18.18% | 21.62% | 18.51% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 0.45% | 5.10% | 16.89% | 20.21% | 16.89% |
Taurus Ethical Fund Direct-growth  |
₹320 | -1.66% | 1.53% | 2.63% | 16.23% | 13.94% |
| Taurus Ethical Fund Regular-growth |
₹320 | -1.79% | 1.16% | 1.20% | 14.73% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Direct-growth
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₹1,973 | -2.16% | 0.33% | 2.28% | 5.29% | - |
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Kotak Special Opportunities Fund Regular-growth
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₹1,973 | -2.28% | -0.01% | 1.57% | 3.85% | - |
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Kotak Nifty India Tourism Index Fund Regular-growth
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₹30 | -4.86% | -7.50% | -13.24% | -4.66% | - |
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Kotak Nifty India Tourism Index Fund Direct-growth
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₹30 | -4.80% | -7.35% | -12.96% | -4.04% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
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₹27 | 3.80% | 6.24% | 7.41% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 | 3.78% | 6.16% | 7.27% | - | - |
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Kotak Bse Housing Index Fund Direct - Growth
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₹18 | -0.50% | -3.94% | -5.95% | 1.75% | - |
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Kotak Bse Housing Index Fund Regular - Growth
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₹18 | -0.54% | -4.06% | -6.19% | 1.24% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.71 | 21.62% | 18.51% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.67 | 20.21% | 16.89% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.38 | 14.73% | 12.62% | 12.93% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.47 | 16.23% | 13.94% | 14.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 98.98% | ₹774.00 Cr |
| Repo | Unspecified | 16.29% | ₹147.80 Cr |
| Bharti Airtel Ltd | Technology | 8.59% | ₹77.91 Cr |
| State Bank Of India | Financial | 8.44% | ₹76.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹74.18 Cr |
| Itc Ltd | Consumer Staples | 7.33% | ₹66.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.07% | ₹27.90 Cr |
| Emami Ltd | Consumer Staples | 3.03% | ₹27.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹26.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.89% | ₹26.24 Cr |
| Avanti Feeds Ltd | Consumer Staples | 2.52% | ₹22.88 Cr |
| Mrf Ltd | Consumer Discretionary | 2.48% | ₹22.47 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹22.20 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.42% | ₹21.92 Cr |
| Indus Towers Ltd | Technology | 2.08% | ₹18.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.06% | ₹18.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹18.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹17.30 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹17.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹14.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.52% | ₹13.75 Cr |
| Marico Ltd | Consumer Staples | 1.49% | ₹13.51 Cr |
| Ultratech Cement Ltd | Materials | 1.46% | ₹13.26 Cr |
| Dalmia Bharat Ltd | Materials | 1.41% | ₹12.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹11.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.11% | ₹10.10 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.11% | ₹10.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹10.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.08% | ₹9.81 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.05% | ₹9.49 Cr |
| Cummins India Ltd | Industrials | 0.95% | ₹8.65 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹8.06 Cr |
| Nhpc Ltd | Energy & Utilities | 0.87% | ₹7.92 Cr |
| Indian Bank | Financial | 0.55% | ₹5.02 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹4.63 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.47% | ₹4.23 Cr |
| Bank Of Baroda | Financial | 0.46% | ₹4.14 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.42% | ₹3.81 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹3.78 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.43% | ₹3.36 Cr |
| Srf Ltd | Materials | 0.17% | ₹1.52 Cr |
| Kross Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.71 | 21.62% | 18.51% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.67 | 20.21% | 16.89% | - |
| Taurus Ethical Fund Direct-growth |
₹144.47 | 16.23% | 13.94% | - |
| Taurus Ethical Fund Regular-growth |
₹127.38 | 14.73% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Rural Opportunities Fund Direct - Idcw
What is the long-term performance of Kotak Rural Opportunities Fund Direct - Idcw?
- Since Inception: 0.26%
What is the portfolio composition of Kotak Rural Opportunities Fund Direct - Idcw?
Equity: 83.73%, Others: 16.27%.
What is the market-cap allocation of Kotak Rural Opportunities Fund Direct - Idcw?
Large Cap: 75.68%, Mid Cap: 13.20%, Small Cap: 11.12%.
Which are the top companies Kotak Rural Opportunities Fund Direct - Idcw has invested in?
- Repo – 98.98% of the fund's portfolio
- Repo – 16.29% of the fund's portfolio
- Bharti Airtel Ltd – 8.59% of the fund's portfolio
- State Bank of India – 8.44% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.18% of the fund's portfolio
Which are the major sectors Kotak Rural Opportunities Fund Direct - Idcw focuses on?
- Unspecified – 115.84% of the fund's portfolio
- Financial – 22.29% of the fund's portfolio
- Consumer Staples – 20.41% of the fund's portfolio
- Consumer Discretionary – 19.23% of the fund's portfolio
- Technology – 10.67% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
