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Kotak Rural Opportunities Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153970 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.740000.

NAV vs benchmark

NAV: 9.11 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.43
Avg Q-Score 30.89
Avg Technical Upside% 291.64
Avg Analyst Upside% 25.2
Returns
Ret 1M % -6.03 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.47 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % -1.1 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -10.77 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -10.85 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.25 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.18 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.04 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.11
Cost & Info
TER % 0.92 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 758.11 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.9
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Arjun Khanna, Abhishek Bisen
Inception Nov 2025

Fund Information

BenchmarkNifty Rural Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 Days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174KA1XW8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 10.21%
2 Bharti Airtel LtdTechnology 9.56%
3 Mahindra & Mahindra LtdConsumer Discretionary 8.66%
4 TVS Motor Company LtdConsumer Discretionary 4.29%
5 Shriram Transport Finance Company LtdFinancial 3.86%
6 Emami LtdConsumer Staples 3.53%
7 Avanti Feeds LtdConsumer Staples 3.37%
8 Britannia Industries LtdConsumer Staples 3.19%
9 Bajaj Finance LtdFinancial 3.14%
10 Ultratech Cement LtdMaterials 3.02%
11 VST Tillers Tractors LtdIndustrials 2.77%
12 Cholamandalam Investment & Finance Company LtdFinancial 2.7%
13 MRF LtdConsumer Discretionary 2.65%
14 Eicher Motors LtdConsumer Discretionary 2.31%
15 Indus Towers LtdTechnology 2.31%
16 NTPC LtdEnergy & Utilities 2.16%
17 SBI Life Insurance Company LtdFinancial 2.07%
18 Marico LtdConsumer Staples 1.95%
19 Hindustan Unilever LtdConsumer Staples 1.62%
20 Sansera Engineering LtdConsumer Discretionary 1.59%
21 Poonawalla Fincorp LtdFinancial 1.59%
22 Bajaj Auto LtdConsumer Discretionary 1.48%
23 Tata Power Company LtdEnergy & Utilities 1.37%
24 Lumino Industries Ltd.Industrials 1.32%
25 Cummins India LtdIndustrials 1.31%
26 RepoUnspecified 1.27%
27 Mahindra & Mahindra Financial Services LtdFinancial 1.23%
28 Godrej Consumer Products LtdConsumer Staples 1.19%
29 Muthoot Finance LtdFinancial 1.18%
30 ICICI Bank LtdFinancial 1.15%
31 Godrej Agrovet LtdConsumer Staples 1.14%
32 Maruti Suzuki India LtdConsumer Discretionary 1.12%
33 Ashok Leyland LtdIndustrials 1.1%
34 SRF LtdMaterials 1.01%
35 Time Technoplast LtdMaterials 0.93%
36 Jubilant Ingrevia LtdMaterials 0.89%
37 Net Current AssetsUnspecified 0.83%
38 NHPC LtdEnergy & Utilities 0.71%
39 Indian BankFinancial 0.71%
40 Mayur Uniquoters LtdMaterials 0.67%
41 Blue Star LtdIndustrials 0.63%
42 Dalmia Bharat LtdMaterials 0.59%
43 Kross Ltd.Consumer Discretionary 0.58%
44 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.54%
45 Coromandel International LtdMaterials 0.5%