Kotak Rural Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.71 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Rural - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.28 24.93 19.06 1.91 4,083.94
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 6.57 20.22 15.98 1.84 3,341.75
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Dec 11, 2020 Unrated 11.64 14.52 10.95 2.30 851.24
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 5.12 15.82 21.13 2.44 268.80
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 1.67 12.57 10.45 2.18 102.57

Fund Holdings as on 31-December-2025

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Emami Ltd.

  • Britannia Industries Ltd.

  • SHRIRAM FINANCE LIMITED

  • AVANTI FEEDS LTD

  • MRF Ltd.

  • BAJAJ FINANCE LTD.

  • V.S.T Tillers Tractors Ltd

  • Indus Towers Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SBI Life Insurance Company Ltd

  • NTPC LTD

  • MUTHOOT FINANCE LTD.

  • Hindustan Unilever Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • MARICO LTD.

  • Ultratech Cement Ltd.

  • Dalmia Bharat Limited

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • NHPC Ltd.

  • INDIAN BANK

  • Sun TV Network Limited

  • BANK OF BARODA

  • INDIA SHELTER FINANCE CORPORATION LTD

  • Crompton Greaves Consumer Electricals Limited

  • SRF LTD.

  • KROSS LIMITED

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Animal Feed

  • Tyres & Allied

  • Automobiles-Tractors

  • Insurance

  • Edible Oil

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Chemicals

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

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About Kotak Rural Opportunities Fund

Scheme Analysis

Kotak Rural Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Nov-2025 and currently has an AUM of ₹907.29 crore. Kotak Rural Opportunities Fund is benchmarked against Nifty Rural - TRI as primary index.

The NAV of Kotak Rural Opportunities Fund ended up ₹0.17(1.71%)yesterday to ₹10.303.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Rural Opportunities Fund is managed by Abhishek Bisen and Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455