Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Rural Opportunities Fund

Holds 44 companies worth ₹696 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹758 CrKotak Rural Opportunities Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Down 4.8% on Jul 2026, ₹797 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 9.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 27 Nov 2025, as the fund house dates it. With Arjun Khanna (fund manager).

AUM(Dec 2025 – Aug 2026)

AUM at month end each month, and its change on the month before
9 months₹ CrChange
Aug 2026758−4.8%
Jul 2026797+2.1%
Jun 2026780−1.9%
May 2026796−3.9%
Apr 2026828+8.9%
Mar 2026760−14.6%
Feb 2026890+2.0%
Jan 2026872−3.8%
Dec 2025907–
AUM at month end, Aug 2026
₹758 Cr
−16.4% since Dec 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.20%−0.39 pt
Jun 20268.59%+0.15 pt
Mar 20268.44%−0.16 pt
Dec 20258.61%–
Direct plans' share of AUM, Sept 2026
8.20%
−0.41 pt since Dec 2025
Fig. 2.Kotak Rural Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.