Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment

Q: How to check the XIRR of Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment?

You can track the exact XIRR and portfolio overlapping of Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 2.31

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Rural TRI

Inception: 06-11-2025

Exit Load: Nil

Fund Size:₹902.39 Cr

Performance

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10Y

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Fund-8.60%

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Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	STATE BANK OF INDIA.	Equity	Listed	Large Cap	Banks	74.96	9.61%
2	BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	74.08	9.49%
3	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	61.38	7.86%
4	Emami Ltd.	Equity	Listed	Small Cap	Personal Products	29.72	3.81%
5	AVANTI FEEDS LTD	Equity	Listed	Small Cap	Food Products	28.21	3.61%
6	SHRIRAM FINANCE LIMITED	Equity	Listed	Large Cap	Finance	27.45	3.52%
7	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	25.95	3.33%
8	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	23.67	3.03%
9	NTPC LTD	Equity	Listed	Large Cap	Power	23.18	2.97%
10	BAJAJ FINANCE LTD.	Equity	Listed	Large Cap	Finance	22.61	2.90%

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Fund Details

HDFC Small Cap Fund - Growth Option

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DSP Small Cap Fund - Regular - Growth

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Fund Details

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Kotak Contra Fund - Regular Plan - Growth

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Dec, 25	55000	51780	-5.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	04 Dec, 25	1 L.	91404	-8.6%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.