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Scheme Profile

Kotak Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
807
Inception Date
27-11-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.556 (18-Feb-2026) / 9.042 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.81 ( -0.04) ( -0.37 %)
  • Benchmark
  • Nifty Rural TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 98,070
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
  • Expense Ratio (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.33 times
  • Portfolio P/B
  • 8.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.27

Risk Factors

  • Jenson's Alpha
  • 12.11
  • Standard Deviation
  • 6.83
  • Beta
  • 1.09
  • Sharpe
  • -0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Rural TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,00,005
  • 9.78
  • State Bank of India
  • Equity
  • 7,30,000
  • 9.29
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,00,000
  • 8.42
  • TVS Motor Company Ltd
  • Equity
  • 75,000
  • 4.01
  • Emami Ltd
  • Equity
  • 7,35,000
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,10,696
  • 20.91
  • FMCG
  • 20,65,699
  • 18.49
  • Finance
  • 11,38,363
  • 13.18
  • Banks
  • 8,50,000
  • 11.16
  • Telecom-Service
  • 4,00,005
  • 9.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.84 3.60 - -9.18 806.95
2025 2.05 2.96 - 8.55 907.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.99 12.02 - 4.57 780.40
Mar-2026 -11.34 -12.60 - -15.54 759.93
Dec-2025 2.05 -0.90 - 5.23 907.29

Peer Comparison

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Asset Allocation

Sector Allocation

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