Kotak Rural Opportunities Fund Direct Growth

Kotak Rural Opportunities Fund Direct Growth

1M
6M
All
NAV: 07 Sep '26
₹9.59
Min. for SIP
₹500
Fund size (AUM)
₹806.95 Cr
Expense ratio
0.89%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,714
-1.91%
6 months₹30,000₹29,888
-0.37%

Holdings (49)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity9.78%
State Bank of IndiaFinancialEquity9.29%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.42%
TVS Motor Company LtdConsumer DiscretionaryEquity4.01%
Emami LtdConsumer StaplesEquity3.63%
Shriram Transport Finance Company LtdFinancialEquity3.42%
Avanti Feeds LtdConsumer StaplesEquity3.37%
Bajaj Finance LtdFinancialEquity3.18%
Britannia Industries LtdConsumer StaplesEquity3.09%
Ultratech Cement LtdMaterialsEquity2.95%
NTPC LtdEnergy & UtilitiesEquity2.80%
VST Tillers Tractors LtdIndustrialsEquity2.66%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.52%
MRF LtdConsumer DiscretionaryEquity2.47%
Indus Towers LtdTechnologyEquity2.18%
Eicher Motors LtdConsumer DiscretionaryEquity2.14%
SBI Life Insurance Company LtdFinancialEquity2.10%
Godrej Consumer Products LtdConsumer StaplesEquity2.02%
Marico LtdConsumer StaplesEquity1.94%
Tata Power Company LtdEnergy & UtilitiesEquity1.70%
Hindustan Unilever LtdConsumer StaplesEquity1.63%
ITC LtdConsumer StaplesEquity1.56%
Poonawalla Fincorp LtdFinancialEquity1.49%
Dalmia Bharat LtdMaterialsEquity1.37%
RepoUnspecifiedRepo1.34%
Cummins India LtdIndustrialsEquity1.33%
Bajaj Auto LtdConsumer DiscretionaryEquity1.32%
Sansera Engineering LtdConsumer DiscretionaryEquity1.24%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.20%
Muthoot Finance LtdFinancialEquity1.16%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.10%
ICICI Bank LtdFinancialEquity1.07%
Godrej Agrovet LtdConsumer StaplesEquity0.97%
SRF LtdMaterialsEquity0.97%
Ashok Leyland LtdIndustrialsEquity0.93%
Jubilant Ingrevia LtdMaterialsEquity0.91%
Time Technoplast LtdMaterialsEquity0.90%
Asian Paints LtdMaterialsEquity0.85%
NHPC LtdEnergy & UtilitiesEquity0.68%
Blue Star LtdIndustrialsEquity0.68%
Mayur Uniquoters LtdMaterialsEquity0.63%
Indian BankFinancialEquity0.62%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.56%
Coromandel International LtdMaterialsEquity0.51%
Kross Ltd.Consumer DiscretionaryEquity0.44%
Vedanta Aluminium Metal LtdMaterialsEquity0.34%
Grasim Industries LtdMaterialsEquity0.29%
Net Current AssetsUnspecifiedNet Current Assets0.24%
India Shelter Finance Corporation Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-4.5%+2.6%-3.6%-3.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--3949--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Arjun Khanna
Nov 2025 - Present
View details

AB
Abhishek Bisen
Nov 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

About Kotak Rural Opportunities Fund Direct Growth

Kotak Rural Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak Rural Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 07 Sep 2026 is ₹9.59. The Kotak Rural Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 90 Days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty Rural Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,