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Kotak Rural Opportunities Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹795.34 Cr
Expense Ratio
2.38%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
Nifty Rural - TRI
SIP
Available
Switch
Available
Inception Date
5 Nov 2025
ISIN
INF174KA1XZ1
Scheme Code
1276
Fund Scheme ID
40703

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.64%-4.64%-54.65%-36.77%
3 Months2.18%2.18%8.65%7.97%
6 Months-4.41%-4.41%-8.75%-12.39%
Since Inception-4.88%-4.88%-6.34%-6.46%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.71%
  • Cash & Cash Equivalents and Net Assets3.29%

Top Sectors

  • Automobile & Ancillaries24.80%
  • FMCG20.30%
  • Finance13.03%
  • Telecom11.70%
  • Bank9.95%
  • Power6.24%
  • Construction Materials4.24%
  • Miscellaneous3.63%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹197.24 Cr

    Weightage

    24.80%

  • FMCG

    Value

    ₹161.45 Cr

    Weightage

    20.30%

  • Finance

    Value

    ₹103.63 Cr

    Weightage

    13.03%

  • Telecom

    Value

    ₹93.05 Cr

    Weightage

    11.70%

  • Bank

    Value

    ₹79.14 Cr

    Weightage

    9.95%

  • Power

    Value

    ₹49.63 Cr

    Weightage

    6.24%

  • Construction Materials

    Value

    ₹33.72 Cr

    Weightage

    4.24%

  • Miscellaneous

    Value

    ₹28.87 Cr

    Weightage

    3.63%

  • Chemicals

    Value

    ₹21.16 Cr

    Weightage

    2.66%

  • Insurance

    Value

    ₹16.46 Cr

    Weightage

    2.07%

  • Consumer Durables

    Value

    ₹10.10 Cr

    Weightage

    1.27%

  • Non - Ferrous Metals

    Value

    ₹2.86 Cr

    Weightage

    0.36%

About

Fund Manager(s)

Mr. Arjun Khanna, Mr. Abhishek Bisen

Launch Date

5 Nov 2025

Benchmark

Nifty Rural - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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