Compare Kotak Rural Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Kotak Rural Opportunities Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.48
0.13
NAV
₹9.22
₹31.43
Fund Started
06 Nov 2025
19 Jun 2018
Fund Size
₹707.58 Cr
₹2638.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
-
1 Year
-
-5.26%
3 Year
-
12.09%
5 Year
-
16.59%
Equity
98.39%
0.00%
Cash
1.61%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 9.49% |
Bharti Airtel Ltd. | 9.31% |
Mahindra & Mahindra Ltd. | 8.34% |
TVS Motor Company Ltd. | 4.35% |
Emami Ltd. | 3.94% |
Shriram Finance Ltd | 3.66% |
Avanti Feeds Ltd. | 3.25% |
Britannia Industries Ltd. | 3.14% |
Ultratech Cement Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.05% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
06 Nov 2025
19 Jun 2018
