Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-11-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Rural TRI |
| TER: 2.44% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 796.72 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 7.08% | 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 |
9.628
-0.07 (-0.6751%)
-3.87%
Benchmark: 15.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 06-11-2025 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 35.27 | 16.82 | 36.72 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 26.51 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 24.0 | 10.36 | 17.06 | 11.88 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 16.74 | 4.3 | 16.82 | 11.19 | 14.98 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 16.06 | -0.62 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 15.12 | 7.38 | 15.92 | 14.49 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 13.59 | -1.8 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.65 | 6.0 | 14.62 | 13.2 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.93 | 3.54 | 16.13 | 14.45 | 13.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.07%
Others
1.73%
Large Cap
70.01%
Mid Cap
12.19%
Scheme Documents
