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NAV as on Jun 12, 2026
Benchmark
Nifty Rural Total Return
Expense Ratio
0.75%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 795 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Rural Opportunities Fund - Direct Plan - Growth Fund Details
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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
-5.95%
Launch Date
Nov 6, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.41 | Equity | ||
| 9.38 | Equity | ||
| 7.78 | Equity | ||
| 4.68 | Equity | ||
| 3.80 | Equity | ||
| 3.32 | Equity | ||
| 3.28 | Equity | ||
| 3.17 | Equity | ||
| 3.04 | Equity | ||
| 3.03 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.19 | 15,798 | -0.98 | -3.08 | -1.37 | -7.05 | -1.45 | 18.18 | 16.68 | NA | 18.68 | 0.75 | |
| 184.92 | 13,358 | -2.93 | -3.10 | -0.86 | -20.39 | -18.24 | 8.06 | 6.82 | 15.83 | 24.23 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Arjun Khanna is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analyst designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals. <bt> Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint.
View MoreHere is the list of funds managed by Arjun Khanna
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 94.67 | 54,801 | -0.50 | 12.54 | |
| Hybrid - Multi Asset Allocation | 15.92 | 13,958 | 18.07 | NA | |
| Others - Fund of Funds | 28.01 | 4,678 | 46.66 | 22.08 | |
| Equity - Sectoral/Thematic | 17.24 | 3,135 | 4.36 | NA | |
| Others - Fund of Funds | 266.84 | 2,502 | 6.05 | 15.71 | |
| Others - Fund of Funds | 42.75 | 1,793 | 58.64 | 11.12 | |
| Equity - Sectoral/Thematic | 13.91 | 1,668 | 2.91 | NA | |
| Equity - Sectoral/Thematic | 16.66 | 1,446 | 4.63 | NA | |
| Equity - Sectoral/Thematic | 10.67 | 1,425 | 10.69 | NA | |
| Others - Fund of Funds | 15.10 | 825 | 36.18 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.50 | 72,079 | 0.21 | 0.48 | 1.55 | 3.27 | 6.43 | 7.67 | 6.80 | 6.48 | 11.37 | 0.42 | |
| 163.47 | 64,749 | 0.52 | 2.57 | 8.01 | 3.33 | 6.74 | 21.02 | 18.34 | 18.85 | 23.10 | 0.38 | |
| 94.67 | 54,801 | 1.05 | 2.06 | 1.53 | -3.32 | -0.50 | 14.41 | 12.54 | 14.53 | 18.20 | 0.59 | |
| 5,645.33 | 40,018 | 0.14 | 0.57 | 1.78 | 3.25 | 6.26 | 6.97 | 6.17 | 6.10 | 13.73 | 0.19 | |
| 4,806.39 | 31,606 | 0.23 | 0.51 | 1.57 | 2.97 | 6.11 | 7.32 | 6.49 | 6.64 | 12.38 | 0.16 | |
| 392.87 | 30,127 | 1.30 | 1.64 | 1.20 | -2.90 | 1.80 | 16.37 | 15.28 | 16.48 | 31.38 | 0.57 |
Source: Dion Global
Jun 12, 2026
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