Scheme

Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.2890 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Nov 2025
Fund managers
Mr. Arjun Khanna, Mr. Abhishek Bisen
Benchmark
Nifty Rural Index TRI
AUM
758.11 crore
Regular expense
2.39%
Direct expense
0.81%
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
• For redemption/switch out within 90 days from the date of allotment:0.5%. • If units are redeemed or switched out on or after 90 days from the date of allotment: Nil Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Market Capitalisation* Large Cap Mid Cap Small Cap Debt & Money Market 68.61% 11.96% 17.33% 2.10% *% of Net Asset Investment style Value

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
STATE BANK OF INDIA10.21%
Bharti Airtel Ltd9.56%
Mahindra & Mahindra Ltd8.66%
TVS Motors Company Ltd4.29%
SHRIRAM FINANCE LTD3.86%
Emami Ltd3.53%
AVANTI FEEDS LTD3.37%
Britannia Industries Ltd3.19%
BAJAJ FINANCE LTD3.14%
Ultratech Cement Ltd3.02%

Sectors

Finance17.86%
REST15.54%
Telecom - Services13.7%
Automobiles12.07%
Banks11.87%
Food Products7.7%
Personal Products4.82%
Auto Components4.72%
Power4.24%
Cement and Cement Products3.87%
Agricultural, Commercial and Construction vehicles3.61%