Kotak Rural Opportunities Fund

Equity Sectoral/Thematic IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (06 Jul 26)

9.74

AUM (in Cr)

6 Months Returns

% -4.82

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Rural Opportunities Fund Kotak Rural Opportunities Fund	4.85	4.89	-4.82
Sectoral/Thematic Sectoral/Thematic	4.72	15.13	2.25	5.20	13.88	11.80

Scheme Information

Expense Ratio

% 2.37

Benchmark

AUM

Inception Date

06 Nov 2025

Turnover Ratio

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.

Asset Class

Equity

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 599282.71

No. of Schemes under this AMC

105

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Rural Opportunities Fund

Equity Sectoral/Thematic