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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

872.36

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

-7.23

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Nov 27, 2025

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Rural Opportunities Fund - Regular (G) 4.52 0 0 0 0 4.39
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.49 4.82 13.2 19.52 16.2 11.34
Category Rank 7/10 5/10 4/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.7056 1.89 29.54 0.00 0.00 5,014.61 1.89 5,000.00 invest
ICICI Pru MNC Fund (IDCW) 17.1300 -8.83 9.50 15.77 15.12 1,704.16 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 90.79 10.41 -38.57
Equity-SBI Jan 31, 2026 86.17 9.88 12.48
Equity-Bharti Airtel Jan 31, 2026 76.78 8.80 -1.45
Equity-M & M Jan 31, 2026 68.64 7.87 -7.48
Equity-ITC Jan 31, 2026 53.15 6.09 -20.06
Equity-TVS Motor Co. Jan 31, 2026 27.58 3.16 -1.14
Equity-Britannia Inds. Jan 31, 2026 26.96 3.09 1.59
Equity-Shriram Finance Jan 31, 2026 26.86 3.08 2.39
Equity-Emami Jan 31, 2026 25.16 2.88 -8.48
Equity-MRF Jan 31, 2026 23.79 2.73 5.87

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Rural Opportunities Fund - Regular (G)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com