Mutual Funds

Kotak Rural Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.47 -0.04
NAV(₹) as on 7/9/2026

-0.40%
1D

-
1Y

-
3Y

-
5Y

Kotak Rural Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.46	Launch Date: 27 Nov 2025
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 806.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.36	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Arjun Khanna ,Abhishek Bisen

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		1.58 %		98.42 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.78 %

State Bank Of India

9.29 %

Mahindra & Mahindra Ltd.

8.42 %

TVS Motor Company Ltd.

4.01 %

Emami Ltd.

3.63 %

Shriram Finance Ltd.

3.42 %

Avanti Feeds Ltd.

3.37 %

Bajaj Finance Ltd.

3.18 %

Britannia Industries Ltd.

3.09 %

Ultratech Cement Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

12.97 %

Telecommunication - Service

11.96 %

Bank - Public

9.92 %

Automobiles - Passenger Cars

9.53 %

Automobile Two & Three Wheel

7.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.04
Net Assets (Rs Crores)	75,992.51
Scheme Returns(%)(Absolute)	-9.58
B'mark Returns(%)(Absolute)	NA
Category Rank	121/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.02	14/10/2025	₹ 39.97	-	-	-	-1.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.76 +0.08	14/8/2025	₹ 81.76	24.07%	-	-	25.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.14	9/3/2026	₹ 115.24	-	-	-	8.67%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.20 +0.13	6/6/2024	₹ 121.48	3.84%	-	-	-3.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.03	20/12/2024	₹ 127.03	-0.30%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.02	17/8/2026	₹ 162.77	-	-	-	-1.53%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.02	6/6/2024	₹ 254.52	1.98%	-	-	-0.78%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +0.02	30/1/2026	₹ 262.96	-	-	-	10.62%