Kotak Rural Opportunities Fund Growth

Kotak Rural Opportunities Fund Growth

1M
All
NAV: 20 Mar '26
₹9.42
Min. for SIP
Not Supported
Fund size
₹889.65 Cr
Expense ratio
2.29%

Holdings (46)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity9.86%
Bharti Airtel Ltd.CommunicationEquity8.45%
Mahindra & Mahindra Ltd.AutomobileEquity7.64%
Avanti Feeds Ltd.Consumer StaplesEquity4.36%
Emami Ltd.Consumer StaplesEquity3.69%
ITC Ltd.Consumer StaplesEquity3.52%
TVS Motor Company Ltd.AutomobileEquity3.26%
Shriram Finance LtdFinancialEquity3.20%
Britannia Industries Ltd.Consumer StaplesEquity3.10%
MRF Ltd.AutomobileEquity2.85%
V.S.T. Tillers Tractors Ltd.AutomobileEquity2.85%
NTPC Ltd.EnergyEquity2.79%
Ultratech Cement Ltd.ConstructionEquity2.71%
Bajaj Finance Ltd.FinancialEquity2.52%
Indus Towers Ltd.CommunicationEquity2.30%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.09%
SBI Life Insurance Company Ltd.InsuranceEquity2.06%
Dalmia Bharat Ltd.ConstructionEquity1.96%
Eicher Motors Ltd.AutomobileEquity1.89%
Muthoot Finance Ltd.FinancialEquity1.70%
Hindustan Unilever Ltd.Consumer StaplesEquity1.64%
Marico Ltd.Consumer StaplesEquity1.60%
Tata Power Company Ltd.EnergyEquity1.53%
Bajaj Auto Ltd.AutomobileEquity1.21%
Happy Forgings Ltd.Metals & MiningEquity1.20%
Ashok Leyland Ltd.AutomobileEquity1.07%
Cummins India Ltd.Capital GoodsEquity1.07%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.05%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Hero Motocorp Ltd.AutomobileEquity0.96%
Sansera Engineering Ltd.AutomobileEquity0.92%
India Shelter Finance Corporation Ltd.FinancialEquity0.91%
NHPC Ltd.EnergyEquity0.85%
Blue Star Ltd.Consumer DiscretionaryEquity0.71%
Indian BankFinancialEquity0.67%
SRF Ltd.ChemicalsEquity0.67%
Sun TV Network Ltd.ServicesEquity0.52%
Godrej Agrovet Ltd.Consumer StaplesEquity0.52%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.51%
Bank Of BarodaFinancialEquity0.51%
Mayur Uniquoters Ltd.TextilesEquity0.40%
Jubilant Ingrevia Ltd.ChemicalsEquity0.39%
Kross Ltd.AutomobileEquity0.38%
Vedanta Ltd.Metals & MiningEquity0.24%
Poonawalla Fincorp Ltd.FinancialEquity0.20%
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
Name3M3M6MAll
Fund returns-6.5%-6.5%---6.1%
Category average (Equity Thematic)--------
Rank (Equity Thematic)2424----

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%.

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 ₹5,95,414 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.42. The Kotak Rural Opportunities Fund Growth is rated Low to Moderate 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₹5,95,413.81 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,