Kotak Rural Opportunities Fund Growth

Kotak Rural Opportunities Fund Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 19 Jan '26
₹10.00
Min. SIP amount
Not Supported
Fund size
₹907.29 Cr
Expense ratio
2.26%

Holdings (38)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity8.59%
State Bank of IndiaFinancialEquity8.44%
Mahindra & Mahindra Ltd.AutomobileEquity8.18%
ITC Ltd.Consumer StaplesEquity7.33%
TVS Motor Company Ltd.AutomobileEquity3.07%
Emami Ltd.Consumer StaplesEquity3.03%
Britannia Industries Ltd.Consumer StaplesEquity2.92%
Shriram Finance LtdFinancialEquity2.89%
Avanti Feeds Ltd.Consumer StaplesEquity2.52%
MRF Ltd.AutomobileEquity2.48%
Bajaj Finance Ltd.FinancialEquity2.45%
V.S.T. Tillers Tractors Ltd.AutomobileEquity2.42%
Indus Towers Ltd.CommunicationEquity2.08%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.06%
SBI Life Insurance Company Ltd.InsuranceEquity2.02%
NTPC Ltd.EnergyEquity1.91%
Muthoot Finance Ltd.FinancialEquity1.89%
Hindustan Unilever Ltd.Consumer StaplesEquity1.60%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.52%
Marico Ltd.Consumer StaplesEquity1.49%
Ultratech Cement Ltd.ConstructionEquity1.46%
Dalmia Bharat Ltd.ConstructionEquity1.41%
Eicher Motors Ltd.AutomobileEquity1.29%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.11%
Bajaj Auto Ltd.AutomobileEquity1.11%
Maruti Suzuki India Ltd.AutomobileEquity1.10%
Hero Motocorp Ltd.AutomobileEquity1.08%
Tata Power Company Ltd.EnergyEquity1.05%
Cummins India Ltd.Capital GoodsEquity0.95%
Ashok Leyland Ltd.AutomobileEquity0.89%
NHPC Ltd.EnergyEquity0.87%
Indian BankFinancialEquity0.55%
Sun TV Network Ltd.ServicesEquity0.47%
Bank Of BarodaFinancialEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.42%
India Shelter Finance Corporation Ltd.FinancialEquity0.42%
SRF Ltd.ChemicalsEquity0.17%
Kross Ltd.AutomobileEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.5%-----0.1%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

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

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

AK
Arjun Khanna
Nov 2025 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

About Kotak Rural Opportunities Fund Growth

Kotak Rural Opportunities Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Rural Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 19 Jan 2026 is ₹10.00. The Kotak Rural Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,