| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Rural Opportunities Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-25 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 781.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | - | - | - | - | - | - | 0.03 |
| Category Avg | -0.94 | -1.18 | 0.55 | 1.02 | -1.11 | 17.27 | 19.13 | 14.20 |
| Category Best | 0.42 | 2.24 | 7.36 | 10.81 | 18.16 | 30.13 | 31.11 | 39.94 |
| Category Worst | -3.21 | -8.38 | -8.93 | -11.03 | -23.72 | 0.42 | 6.81 | -21.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| VST Till. Tract. | 6,000 | 3.36 | 0.43 |
| TREPS | 0 | 774.00 | 98.98 |
| Net CA & Others | 0 | 4.63 | 0.59 |
