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Jun 22, 2026


Category Equity
AUM (Cr.) 795.34
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.37
Sharpe Ratio -3.04
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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Nifty Rural TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Rural Opportunities Fund - Regular (IDCW) 0.15 -5.48 0 0 0 -4.36
Benchmark - Nifty Rural TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 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
Equity-Bharti Airtel May 31, 2026 73.16 9.20 2.61
Equity-SBI May 31, 2026 70.40 8.85 -1.53
Equity-M & M May 31, 2026 60.91 7.66 3.08
Equity-Avanti Feeds May 31, 2026 36.41 4.58 2.35
Equity-Emami May 31, 2026 29.33 3.69 1.45
Reverse Repo-TREPS May 31, 2026 28.90 3.63 8.26
Equity-TVS Motor Co. May 31, 2026 25.17 3.16 -0.24
Equity-NTPC May 31, 2026 25.15 3.16 4.38
Equity-Shriram Finance May 31, 2026 24.94 3.14 8.61
Equity-Britannia Inds. May 31, 2026 23.94 3.01 -4.03

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Rural Opportunities Fund - Regular (IDCW)
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