Compare Kotak Rural Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.37
0.47
NAV
₹9.29
₹164.33
Fund Started
06 Nov 2025
10 Nov 2003
Fund Size
₹827.75 Cr
₹221.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
97.94%
0.00%
Cash
2.06%
100.00%
Top 10 Holdings
State Bank of India | 9.42% |
Bharti Airtel Ltd. | 9.12% |
Mahindra & Mahindra Ltd. | 7.48% |
Avanti Feeds Ltd. | 5.05% |
Emami Ltd. | 3.95% |
Britannia Industries Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.16% |
NTPC Ltd. | 3.13% |
V.S.T. Tillers Tractors Ltd. | 3.02% |
Shriram Finance Ltd | 2.98% |
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Name
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-
Start Date
-
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
06 Nov 2025
10 Nov 2003
