NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Rural Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.92%
NAV	₹10.01 (11 Nov 2026)
Fund Size	₹691.28 Cr
Fund Started	27 Nov 2025
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Rural Opportunities Fund - Direct (G)
1M	8.09%
3M	-2.70%
6M	-1.45%
1Y	—
3Y	—
5Y	—
Since Inception	-1.11%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Rural Opportunities Fund - Direct (G)
Alpha	3.07
Beta	1.00
Sharpe	-0.86
Standard Deviation	5.81

Holding Analysis	Kotak Rural Opportunities Fund - Direct (G)
Top 5 Holdings	34.91%
Top 10 Holdings	50.71%
Portfolio Turnover	24.69
Equity	98.24%
Debt	2.14%
Cash	—

Fund Manager	Kotak Rural Opportunities Fund - Direct (G)
Name	,

About	Kotak Rural Opportunities Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Rural TRI
Launch Date	06 Nov 2025