What is the current price / NAV of Kotak Rural Opportunities Fund?
The current NAV of Kotak Rural Opportunities Fund is ₹9.74, as of 12th March 2026.What are the top 5 sectoral holdings of Kotak Rural Opportunities Fund?
The top sectors Kotak Rural Opportunities Fund has invested in are as follows:- Public Banks | 11.04%
- Specialized Finance | 10.81%
- Telecom Services | 10.75%
- Four Wheelers | 8.64%
- FMCG - Household Products | 7.42%
What are the top 5 holdings of Kotak Rural Opportunities Fund?
The top 5 holdings for Kotak Rural Opportunities Fund are as follows:- State Bank of India | 9.86%
- Bharti Airtel Ltd | 8.45%
- Mahindra and Mahindra Ltd | 7.64%
- Triparty Repo | 4.48%
- Avanti Feeds Ltd | 4.36%
What is the asset allocation of Kotak Rural Opportunities Fund?
The asset allocation for Kotak Rural Opportunities Fund is as follows:- Equity | 95.68%
- Cash & Equivalents | 4.32%
What is the AUM of Kotak Rural Opportunities Fund?
The AUM (i.e. assets under management) of Kotak Rural Opportunities Fund is ₹872.36 Cr as of 12th March 2026.What is the expense ratio of Kotak Rural Opportunities Fund?
The expense ratio of Kotak Rural Opportunities Fund Plan is 0.71 as of 12th March 2026.What is the volatility or standard deviation of Kotak Rural Opportunities Fund?
The volatility or standard deviation for the Kotak Rural Opportunities Fund is 14.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Rural Opportunities Fund?
The Sharpe ratio for the Kotak Rural Opportunities Fund is -0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Rural Opportunities Fund?
The Sortino Ratio for the Kotak Rural Opportunities Fund is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Rural Opportunities Fund?
The PE ratio of Kotak Rural Opportunities Fund is 23.05, while category PE ratio is 30.21.
Kotak Rural Opportunities Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Rural Opportunities Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Rural Opportunities Fund Performance & Key Metrics
Kotak Rural Opportunities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 23.05 | -0.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 30.21 | 0.77 |
Kotak Rural Opportunities Fund Scheme InfoKotak Rural Opportunities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Rural - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Kotak Rural Opportunities Fund Peers
Kotak Rural Opportunities Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Rural Opportunities Fund | — | — | — |
| ICICI Pru India Opp Fund | 13.27% | 22.90% | 20.88% |
| HDFC Manufacturing Fund | 15.60% | — | 4.03% |
| Franklin India Opportunities Fund | 11.69% | 27.18% | 17.04% |
Kotak Rural Opportunities Fund Returns Comparison
Compare Kotak Rural Opportunities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Rural Opportunities Fund Portfolio
Kotak Rural Opportunities Fund Asset Allocation
Kotak Rural Opportunities Fund Asset Allocation
Actual
Target
Dec 2025
Feb 2026
Dec 2025
Feb 2026
Kotak Rural Opportunities Fund Sector Distribution
Kotak Rural Opportunities Fund Sector Distribution
Dec 2025
Feb 2026
Kotak Rural Opportunities Fund Sector Weightage
Kotak Rural Opportunities Fund Sector Weightage
Kotak Rural Opportunities Fund Current Holdings
Kotak Rural Opportunities Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.86 %
9.86 %Holdings
8.45 %
8.45 %Holdings
7.64 %
7.64 %
AMC Profile of Kotak Rural Opportunities Fund
AMC Profile of Kotak Rural Opportunities Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
96
Total AUM
₹ 5,76,146.09 Cr.
Kotak Rural Opportunities Fund Manager Details
Kotak Rural Opportunities Fund Manager Details
Kotak Rural Opportunities Fund Manager Profile
Kotak Rural Opportunities Fund Manager Profile
Arjun Khanna
AUM: ₹8,423.34 Cr.
|
Exp: 11yrs
Abhishek Bisen
AUM: ₹1,56,626.04 Cr.
|
Exp: 6yrs
Kotak Rural Opportunities Fund Manager Performance (0)
Kotak Rural Opportunities Fund Manager Performance (0)
Kotak Rural Opportunities Fund Tax Implications
Kotak Rural Opportunities Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak Rural Opportunities Fund Review & Opinions
Kotak Rural Opportunities Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%