Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Rural Opportunities Fund
Kotak Mahindra Asset Management Co Ltd₹9.97
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.30% | — | — |
| 3 year | -0.30% | — | — |
| 5 year | -0.30% | — | — |
All Thematic Others funds · Kotak Mahindra Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 9.2%Bharti Airtel LtdCommunication Services
- 8.85%State Bank of IndiaFinancial Services
- 7.66%Mahindra & Mahindra LtdConsumer Cyclical
- 4.58%Avanti Feeds LtdConsumer Defensive
- 3.69%Emami LtdConsumer Defensive
- 3.63%Triparty Repo
- 3.16%TVS Motor Co LtdConsumer Cyclical
- 3.16%NTPC LtdUtilities
- 3.14%Shriram Finance LtdFinancial Services
- 3.01%Britannia Industries LtdConsumer Defensive
Concentration
Who manages this fund
2 fund managers
- AKArjun Khanna7.8 years in the industryRuns 27 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Rural Opportunities Fund NAV today?
- The latest NAV of Kotak Rural Opportunities Fund is ₹9.97 as on 18 Aug 2026.
How has Kotak Rural Opportunities Fund performed vs its category?
- 1-year return -0.30%. Past performance does not guarantee future returns.
What are the returns of Kotak Rural Opportunities Fund?
- Trailing returns from published NAVs: 1 year -0.30%, 3 year -0.30% a year, 5 year -0.30% a year, since our first NAV -0.30% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Rural Opportunities Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.30%. It is not a forecast.
What is the expense ratio and fund size of Kotak Rural Opportunities Fund?
- For Kotak Rural Opportunities Fund, the expense ratio is 0.75% and fund size (AUM) is ₹780.4 Cr.
What is the ISIN of Kotak Rural Opportunities Fund?
- The ISIN for Kotak Rural Opportunities Fund is INF174KA1XW8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.