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Fund Summary
Kotak Rural Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Nov-25
Corpus(Cr.) 758.00 Latest NAV 9.1 As on 29-10-2026
Equity(%) 98.39 52 Week High 10.556
Debt(%) 1.61 52 Week Low 8.826
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Rural TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.43%
Top 10 Holdings 51.63%
Top 25 Holdings 81.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.02
Finance & Investments 13.17
Telecom 11.68
Banking & Financial 11.29
Food Beverage & Tobacco 7.71
Agricultural & Farm Machinery 6.62
FMCG 5.6
Energy 4.52
Industrial Products 4.04
Construction 3.67
Chemicals 3.09
Miscellaneous 2.16
Consumer Durables 1.92
Cash 1.61
Electricals 1.53
Fertilisers 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 9.49
Bharti Airtel Ltd. 9.31
Mahindra & Mahindra Ltd. 8.34
TVS Motor Company Ltd. 4.35
Emami Ltd 3.94
Shriram Finance Limited 3.66
Avanti Feeds ltd. 3.25
Britannia Industries Ltd. 3.14
UltraTech Cement Ltd 3.10
Bajaj Finance Limited 3.05
V.S.T.Tillers Tractors Ltd. 2.99
Cholamandalam Investment and Finance Company Ltd 2.52
INDUS TOWERS LIMITED 2.37
NTPC Limited 2.28
Eicher Motors Ltd. 2.22
SBI Life Insurance Company Limited 2.16
Marico Limited 2.00
Sansera Engineering Limited 1.92
Triparty Repo 1.81
Lumino Industries Limited 1.76
Hindustan Unilever Ltd. 1.66
Ashok Leyland Ltd. 1.63
POONAWALLA FINCORP LIMITED 1.63
Kanohar Electricals Limited 1.53
Tata Power Co. Ltd 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.70% -7.15% -8.07% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Rural TRI]
-1.04% -8.78% -7.62% -11.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.24% 9.02% 9.78% 10.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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