Kotak Rural Opportunities Fund Regular-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.49%
1M
-4.16%
3M
-1.16%
6M
+0.15%
9M
-6.39%
Since launch
-5.67%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap71.04%Mid cap12.38%Small cap16.58%
P/E
24.29
P/B
3.71
Style
Growth
Sector allocation
Automobile26.55%
Financial25.77%
Consumer Staples15.99%
Communication11.87%
Materials4.54%
Energy4.24%
Capital Goods2.63%
Chemicals2.40%
Holdings (44)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| State Bank of India | 10.21% | ₹77.38 Cr | 7,30,000 |
| Bharti Airtel Ltd. | 9.56% | ₹72.48 Cr | 4,00,005 |
| Mahindra & Mahindra Ltd. | 8.66% | ₹65.64 Cr | 2,00,000 |
| TVS Motor Company Ltd. | 4.29% | ₹32.56 Cr | 75,000 |
| Shriram Finance Ltd | 3.86% | ₹29.23 Cr | 2,63,360 |
| Emami Ltd. | 3.53% | ₹26.75 Cr | 7,35,000 |
| Avanti Feeds Ltd. | 3.37% | ₹25.57 Cr | 3,10,000 |
| Britannia Industries Ltd. | 3.19% | ₹24.15 Cr | 46,000 |
| Bajaj Finance Ltd. | 3.14% | ₹23.78 Cr | 2,25,000 |
| Ultratech Cement Ltd. | 3.02% | ₹22.9 Cr | 20,000 |
Fund details
In brief
Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments based on Rural and allied theme
Investment objective
The scheme seeks 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.
Exit load
Exit load of 0.5%, if redeemed within 90 Days.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00