Compare Kotak Rural Opportunities Fund vs Nippon India Quant Fund
Risk
Low to Moderate
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
0.96
NAV
₹9.93
₹72.44
Fund Started
06 Nov 2025
29 Jan 2005
Fund Size
₹872.36 Cr
₹108.85 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
89.92%
99.15%
Cash
10.08%
0.85%
Top 10 Holdings
State Bank of India | 9.88% |
Bharti Airtel Ltd. | 8.80% |
Mahindra & Mahindra Ltd. | 7.87% |
ITC Ltd. | 6.09% |
TVS Motor Company Ltd. | 3.16% |
Britannia Industries Ltd. | 3.09% |
Shriram Finance Ltd | 3.08% |
Emami Ltd. | 2.88% |
MRF Ltd. | 2.73% |
Avanti Feeds Ltd. | 2.63% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
06 Nov 2025
29 Jan 2005
