GMP IPO Watch
Kotak Rural Opportunities Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.80% | +1.33% | 109 of 255 |
| 1M | -1.07% | -1.86% | 77 of 254 |
| 3M | -5.55% | -2.95% | 201 of 251 |
| 6M | -7.26% | +3.51% | 242 of 251 |
| YTD | -9.74% | -0.26% | 229 of 255 |
| INCEPTION | -9.20% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.82% | +6.08% | -11.05% | 38% | 13% |
| 6M | -3.21% | +4.95% | -8.19% | 14% | 4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.19%
- Debt0.00%
- Cash1.81%
- Other0.00%
Market Cap Split
- Large Cap65.88%
- Mid Cap10.64%
- Small Cap21.87%
- Others1.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.05 | 28.13 |
| P/B | 3.67 | 4.63 |
| Price / Sales | 2.91 | 3.29 |
| Price / Cash Flow | 17.81 | 21.12 |
| Dividend Yield (%) | 1.33 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 9.49% | -0.72% |
| Bharti Airtel | Telecom - Services | 9.31% | -0.25% |
| Mahindra & Mahindra | Automobiles | 8.34% | -0.32% |
| TVS Motors | Automobiles | 4.35% | +0.06% |
| Emami | Personal Products | 3.94% | +0.41% |
| Shriram Finance | Finance | 3.66% | -0.20% |
| Avanti Feeds | Food Products | 3.25% | -0.12% |
| Britannia Industries | Food Products | 3.14% | -0.05% |
| UltraTech Cement | Cement and Cement Products | 3.10% | +0.08% |
| Bajaj Finance | Finance | 3.05% | -0.09% |
| VST Tillers Tractors | Agricultural, Commercial and Construction Vehicles | 2.99% | +0.22% |
| Cholamandalam Investment | Finance | 2.52% | -0.18% |
| Indus Towers | Telecom - Services | 2.37% | +0.06% |
| NTPC | Power | 2.28% | +0.12% |
| Eicher Motors | Automobiles | 2.22% | -0.09% |
View all 46 holdings
| SBI Life Insurance | Insurance | 2.16% | +0.09% |
| Marico | Agricultural Food and other Product | 2.00% | +0.05% |
| Sansera Engineering | Auto Components | 1.92% | +0.33% |
| Triparty Repo | Reverse Repo / TREPS | 1.81% | — |
| Lumino Industries | Industrial Products | 1.76% | +0.44% |
| Hindustan Unilever | Diversified FMCG | 1.66% | +0.04% |
| Ashok Leyland | Agricultural, Commercial and Construction Vehicles | 1.63% | +0.53% |
| Poonawalla Fincorp | Finance | 1.63% | +0.04% |
| Kanohar Electricals | Electrical Equipment | 1.53% | — |
| Tata Power | Power | 1.52% | +0.15% |
| Bajaj Auto | Automobiles | 1.38% | -0.10% |
| Godrej Agrovet | Food Products | 1.32% | +0.18% |
| Cummins | Industrial Products | 1.31% | +0.00% |
| Muthoot Finance | Finance | 1.16% | -0.02% |
| M&M Financial Services | Finance | 1.15% | -0.08% |
| ICICI Bank | Banks | 1.12% | -0.03% |
| Prasol Chemicals | Chemicals and Petrochemicals | 1.12% | — |
| Maruti Suzuki | Automobiles | 1.06% | -0.06% |
| SRF | Chemicals and Petrochemicals | 1.05% | +0.04% |
| Time Technoplast | Industrial Products | 0.97% | +0.04% |
| Kross | Auto Components | 0.93% | +0.35% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 0.92% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.82% | — |
| NHPC | Power | 0.72% | +0.01% |
| Mayur Uniquoters | Consumer Durables | 0.70% | +0.03% |
| Blue Star | Consumer Durables | 0.70% | +0.07% |
| Indian Bank | Banks | 0.68% | -0.03% |
| Dalmia Bharat | Cement and Cement Products | 0.57% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.52% | -0.02% |
| Coromandel International | Fertilizers and Agrochemicals | 0.37% | -0.13% |
| Net Current Assets/(Liabilities) | Equity | -0.20% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+100.03% | +53.62% | — | +28.31% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+25.47% | +20.74% | +9.52% | +8.78% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+22.19% | +18.50% | +3.91% | +3.95% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+21.47% | — | — | +26.74% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+20.54% | +28.25% | — | +28.33% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.23% | — | — | +9.85% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+19.22% | +34.05% | — | +37.54% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+18.77% | — | — | +18.35% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+17.66% | — | — | +9.52% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.38% | — | — | +7.85% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+31.48% | +31.70% | +20.56% | +20.68% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+31.35% | +25.46% | +11.15% | +9.38% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+25.24% | +25.57% | +9.51% | +8.96% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+22.75% | +41.71% | — | +31.99% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+20.66% | — | — | +20.27% |
| Kotak Silver ETF | +18.26% | +42.49% | — | +32.36% |
| KOTAK GOLD ETF | +14.36% | +34.30% | +23.70% | +14.61% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+14.18% | +33.97% | +23.39% | +10.77% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+13.56% | — | — | +10.65% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+13.28% | — | — | +5.46% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related instruments based on Rural & allied theme - 80% - 100% Equity and Equity Related Instruments Other than Rural & allied theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs - 0-10%
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
Fund Managers
FM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen
FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.