Kotak Mahindra Mutual Fundimage

Kotak Rural Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (28 Jul 26)

9.73

AUM (in Cr)

-

6 Months Returns

% -1.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Rural Opportunities Fund
1.88
-1.19
-1.05
Sectoral/Thematic
2.22
4.95
6.88
6.66
15.82
14.74

Scheme Information

Expense Ratio
% 2.45
Benchmark
-
AUM
-
Inception Date
06 Nov 2025
Turnover Ratio
% 12.21
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
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