Mutual Funds

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

9.42 +0.05
NAV(₹) as on 20/3/2026

0.49%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 27 Nov 2025
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 889.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.00	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 28/2/2026		4.32 %		95.68 %

TOP HOLDINGS

State Bank Of India

9.86 %

Bharti Airtel Ltd.

8.45 %

Mahindra & Mahindra Ltd.

7.64 %

Avanti Feeds Ltd.

4.36 %

Emami Ltd.

3.69 %

ITC Ltd.

3.52 %

TVS Motor Company Ltd.

3.26 %

Shriram Finance Ltd.

3.20 %

Britannia Industries Ltd.

3.10 %

MRF Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

11.04 %

Finance - NBFC

10.81 %

Telecommunication - Service

10.75 %

Automobiles - Passenger Cars

8.64 %

Household & Personal Product

7.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	9.42
Net Assets (Rs Crores)	88,965.39
Scheme Returns(%)(Absolute)	-5.81
B'mark Returns(%)(Absolute)	NA
Category Rank	120/133

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 \| 8.52 +-0.28	14/10/2025	₹ 38.73	-	-	-	-14.78%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +-0.24	30/10/2024	₹ 54.98	-7.25%	-	-	-7.75%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.53 +-0.22	20/12/2024	₹ 96.66	-7.48%	-	-	-11.90%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.15 +-0.35	6/6/2024	₹ 131.97	-7.38%	-	-	-17.05%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +-0.26	30/1/2026	₹ 162.28	-	-	-	-8.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.00 +-0.19	9/12/2024	₹ 180.6	-11.27%	-	-	-24.20%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.48	27/12/2023	₹ 309.6	-7.38%	-	-	6.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%