Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Rural Opportunities Fund - Direct Plan - Growth

Benchmark: Nifty Rural TRI · Riskometer: Very High

₹9.743

NAV (2026-08-31)

₹764.327 Cr

AUM (2026-08-31)

0.8756%

EXPENSE RATIO (DIRECT)

2025-11-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 16.99%Finance 12.97%Telecom - Services 11.96%Banks 10.98%Food Products 7.43%Personal Products 5.65%Power 5.18%Cement & Cement Products 4.61%Auto Components 4.15%Agricultural, Commercial & Construction Vehicles 3.59%Diversified FMCG 3.19%Consumer Durables 2.72%Industrial Products 2.23%Insurance 2.1%Agricultural Food & other Products 1.94%Chemicals & Petrochemicals 1.88%Other 1.58%Fertilizers & Agrochemicals 0.51%Non - Ferrous Metals 0.34%

TOP HOLDINGS

BHARTI AIRTEL LTD. (Telecom - Services)9.78%

STATE BANK OF INDIA. (Banks)9.29%

Mahindra & Mahindra Ltd. (Automobiles)8.42%

TVS Motor Company Ltd. (Automobiles)4.01%

Emami Ltd. (Personal Products)3.63%

SHRIRAM FINANCE LIMITED (Finance)3.42%

AVANTI FEEDS LTD (Food Products)3.37%

BAJAJ FINANCE LTD. (Finance)3.18%

Britannia Industries Ltd. (Food Products)3.09%

Ultratech Cement Ltd. (Cement & Cement Products)2.95%

Matching peers needs three years of risk history, which this fund does not have yet.