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Kotak Rural Opportunities Fund
Get the latest NAV of Kotak Rural Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.59
▲0.5%1D
NAV as on 18 Feb 2026
5.92%/per year
Since Inception
▲▼
370 people have invested ₹ 45.5L in Kotak Rural Opportunities Fund in the last three months
Kotak Rural Opportunities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Rural Opportunities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Rural Opportunities Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Kotak Rural Opportunities Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Kotak Rural Opportunities Fund Holdings Details
as on (31-Jan-26)
Kotak Rural Opportunities Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty Rural TRI |
| AUM | ₹872 Cr |
| Inception Date | 27 November, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Kotak Rural Opportunities Fund
Kotak Rural Opportunities Fund is an equity fund. This fund was started on 27 November, 2025. The fund is managed by Abhishek Bisen, Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Rural Opportunities Fund has ₹872 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Rural Opportunities Fund has given a CAGR return of 5.92% since inception.
Holdings
Kotak Rural Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Consumer Cyclical, Communication, Industrial, Utilities, Basic Materials. Its top holdings are State Bank of India, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, ITC Ltd, TVS Motor Co Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Rural Opportunities Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Kotak Rural Opportunities Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Rural Opportunities Fund, since 27 November 2025
Arjun Khanna
Fund Manager of Kotak Rural Opportunities Fund, since 27 November 2025
Frequently Asked Questions for Kotak Rural Opportunities Fund
How do I invest in Kotak Rural Opportunities Fund?
- Download the INDmoney app.
- Search for ‘Kotak Rural Opportunities Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.