Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Category: Equity: Thematic-Others
Launch Date: 06-11-2025
Asset Class: EQUITY
Benchmark: Nifty Rural TRI
Expense Ratio: 2.31% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 17-12-2025
10.05
0.01 ( 0.0896% )
CAGR Since Inception
0.34%
Nifty Rural TRI 13.83%
Performance of Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Fund Managers

Mr. Arjun Khanna, Mr. Abhishek Bisen

Investment Objective

The investment objective of the scheme is 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

Returns Calculator for Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv 06-11-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 10.35 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 8.85 17.14 22.25 26.49 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.64 16.05 18.96 20.34 13.54
ICICI Pru Commodities Gr 05-10-2019 6.43 11.85 15.8 25.28 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 5.11 8.53 13.06 14.25 0.0
Sundaram Services Reg Gr 21-09-2018 5.06 13.77 17.67 20.05 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.87 11.81 15.73 17.44 16.7
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 1.18 10.18 15.87 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 -0.82 18.69 28.21 23.15 16.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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