NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.88% |
| NAV | ₹9.48 (25 Sept 2026) |
| Fund Size | ₹758.11 Cr |
| Fund Started | 27 Nov 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|
| 1M | -4.71% |
| 3M | -1.67% |
| 6M | 1.54% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -5.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|
| Alpha | 10.51 |
| Beta | 1.10 |
| Sharpe | -0.46 |
| Standard Deviation | 6.40 |
Holding Analysis
| Holding Analysis | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 36.58% |
| Top 10 Holdings | 52.83% |
| Portfolio Turnover | 20.02 |
| Equity | 97.90% |
| Debt | 1.27% |
| Cash | — |
Top Holdings
Kotak Rural Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.21% | |
| 9.56% | |
| 8.66% | |
| 4.29% | |
| 3.86% | |
| 3.53% | |
| 3.37% | |
| 3.19% | |
| 3.14% | |
| 3.02% |
Fund Manager
| Fund Manager | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

