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Scheme Profile

Kotak Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
708
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) / 8.826 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.83 ( -0.12) ( -1.35 %)
  • Benchmark
  • Nifty Rural TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 88,260
  • 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 (%)
  • 2.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.51 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.02

Risk Factors

  • Jenson's Alpha
  • 9.45
  • Standard Deviation
  • 6.16
  • Beta
  • 1.08
  • Sharpe
  • -0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 7,00,000
  • 9.49
  • Bharti Airtel Ltd
  • Equity
  • 3,75,000
  • 9.31
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,00,000
  • 8.34
  • TVS Motor Company Ltd
  • Equity
  • 75,000
  • 4.35
  • Emami Ltd
  • Equity
  • 7,35,000
  • 3.94

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 11,10,450
  • 22.33
  • FMCG
  • 14,93,500
  • 15.55
  • Finance
  • 11,38,292
  • 13.38
  • Banks
  • 8,20,000
  • 11.48
  • Telecom-Service
  • 3,75,000
  • 9.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.46 -6.77 - -14.16 707.58
2025 2.05 2.95 - 8.55 907.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.46 -2.69 - -5.78 707.58
Jun-2026 2.99 11.99 - 4.57 780.40
Mar-2026 -11.34 -12.62 - -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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