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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 889.65
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.26
Sharpe Ratio 8.77
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Rural Opportunities Fund - Regular (G) -12.07 0 0 0 0 -9.57
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 135.2200 0.00 -14.49 5.72 6.65 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 33.5500 0.00 -14.49 5.73 6.66 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 197.4800 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,143.4200 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.7800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Rural Opportunities Fund - Regular (G) -12.07 0 0 0 0 -9.57
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 135.2200 0.00 -14.49 5.72 6.65 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 33.5500 0.00 -14.49 5.73 6.66 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 197.4800 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,143.4200 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.7800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Rural Opportunities Fund - Regular (G)
Contact Person
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