Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹900 | +-100 |
| 3 Years | ₹1,000 | ₹730 | +-270 |
| 5 Years | ₹1,000 | ₹592 | +-408 |
Calculated using the fund's annualised return since inception (-10.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 48.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Bank Of India | Banks | Large Cap | 9.49% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 9.31% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 8.34% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 4.35% |
| Emami Ltd | Personal Products | Small Cap | 3.94% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.66% |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | Small Cap | 3.25% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 3.14% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.10% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹708 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹696 Cr
Exit load, stamp duty & tax
27-Nov-25
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Rural Opportunities Fund - Direct Plan - Growth?
The NAV of Kotak Rural Opportunities Fund - Direct Plan - Growth is ₹9.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Rural Opportunities Fund - Direct Plan - Growth?
The expense ratio charged by Kotak Rural Opportunities Fund - Direct Plan - Growth is 0.92%.
What is the Min. SIP of Kotak Rural Opportunities Fund - Direct Plan - Growth?
The minimum SIP investment in Kotak Rural Opportunities Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Rural Opportunities Fund - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Rural Opportunities Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Kotak Rural Opportunities Fund - Direct Plan - Growth?
The exit load for Kotak Rural Opportunities Fund - Direct Plan - Growth is: 0.50% on or before 90D, Nil after 90D
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