
K
Kotak Rural Opportunities Fund Direct - Growth
3 Months Returns
NAV (₹) on 04 Mar 2026
9.9910
1 Day NAV Change (₹)
-0.2070About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
-0.28%
Total Investment
₹ 1,50,000
Returns
₹ -70 (-0.05%)
Maturity Value
₹ 1,49,930
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹872.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.5920
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 872.36
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.7590
Inception Date
27 Nov 2025
Fund Age
0 Yrs
Benchmark
Nifty Rural TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Arjun Khanna
Qualification
CFA, FRM, MMS (Finance), B.E (Electronics)
Fund 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Rural Opportunities Fund launched?
What is the current NAV of Kotak Rural Opportunities Fund?
What is the AUM of Kotak Rural Opportunities Fund?
What is the rate of return of Kotak Rural Opportunities Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Rural Opportunities Fund?
What is exit load of Kotak Rural Opportunities Fund?
What is the portfolio of Kotak Rural Opportunities Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Rural Opportunities Fund?
Who is the fund manager Kotak Rural Opportunities Fund?
What is the minimum investment required in Kotak Rural Opportunities Fund?
How to invest in Kotak Rural Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



