KO
Kotak Rural Opportunities Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Rural TRI
Expense ratio
0.88%
AUM
₹758 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2025
Where the NAV sits & how risky it is
₹9.20
52-week range
at 8%
₹9.20
Low 30 Mar 2026₹9.09
High 18 Feb 2026₹10.59
Risk level
Very High
Low
Very high
NAV history
04 Dec 2025
Since inception
05 Oct 2026
Returns by period
1W
-3.61%
1M
-6.03%
3M
-5.69%
6M
-1.40%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 96.71%
Cash & other 3.98%
Sector split
Country split
Top 5 hold 34.0%
Top 10 hold 49.3%
51 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
9.20%
|
-15.69% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
8.85%
|
+3.91% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.66%
|
-20.40% |
| 4 | Avanti Feeds
INE871C01038 |
Consumer Defensive Packaged Foods |
India |
4.58%
|
+20.77% |
| 5 | Emami
INE548C01032 |
Consumer Defensive Household & Personal Products |
India |
3.69%
|
-24.17% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.16%
|
-10.02% |
| 7 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.16%
|
+7.54% |
| 8 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.14%
|
-9.92% |
| 9 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
3.01%
|
-14.26% |
| 10 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.89%
|
-7.79% |
About this scheme
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 manager(s): Abhishek Bisen, Arjun Khanna
Exit load: Exit load of 0.5%, if redeemed within 90 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Nov 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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