Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Rural Opportunities Fund - Regular (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 06-Nov-2025 Fund Manager : Arjun Khanna Net Assets:(Rs cr) 758.11

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 9.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.83 -6.27 2.02 -2.72 NA NA NA -5.77 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 77.38 730000 10.21 Bharti Airtel Telecom-Service 72.48 400005 9.56 M & M Automobile 65.64 200000 8.66 TVS Motor Co. Automobile 32.56 75000 4.29 Shriram Finance Finance 29.23 263360 3.86 Emami FMCG 26.75 735000 3.53 Avanti Feeds FMCG 25.57 310000 3.37 Britannia Inds. FMCG 24.15 46000 3.19 Bajaj Finance Finance 23.78 225000 3.14 UltraTech Cem. Cement 22.90 20000 3.02 VST Till. Tract. Automobile 21.01 48200 2.77 Cholaman.Inv.&Fn Finance 20.43 110000 2.70 MRF Tyres 20.06 1500 2.65 Eicher Motors Automobile 17.50 22000 2.31 Indus Towers Telecom Equipment & Infra Services 17.50 450000 2.31 NTPC Power Generation & Distribution 16.37 500000 2.16 SBI Life Insuran Insurance 15.66 90000 2.07 Marico FMCG 14.76 180000 1.95 Hind. Unilever FMCG 12.30 62500 1.62 Poonawalla Fin Finance 12.06 260000 1.59 Sansera Enginee. Auto Ancillaries 12.05 30000 1.59 Bajaj Auto Automobile 11.22 9246 1.48 Tata Power Co. Power Generation & Distribution 10.41 300000 1.37 Lumino Inds Infrastructure Developers & Operators 9.99 1218308 1.32 Cummins India Capital Goods-Non Electrical Equipment 9.95 19500 1.31 M & M Fin. Serv. Finance 9.33 250000 1.23 Godrej Consumer FMCG 9.01 100000 1.19 Muthoot Finance Finance 8.91 29932 1.18 ICICI Bank Banks 8.72 60000 1.15 Godrej Agrovet FMCG 8.61 140000 1.14 Maruti Suzuki Automobile 8.47 6250 1.12 Ashok Leyland Automobile 8.34 475000 1.10 SRF Chemicals 7.68 30000 1.01 Time Technoplast Plastic products 7.02 375000 0.93 Jubilant Ingrev. Chemicals 6.75 100000 0.89 NHPC Ltd Power Generation & Distribution 5.37 700000 0.71 Indian Bank Banks 5.39 60000 0.71 Mayur Uniquoters Leather 5.06 67500 0.67 Blue Star Consumer Durables 4.76 32500 0.63 Dalmia BharatLtd Cement 4.48 24143 0.59 Kross Ltd Auto Ancillaries 4.36 205025 0.58 Crompton Gr. Con Consumer Durables 4.13 175000 0.54 Coromandel Inter Fertilizers 3.81 20000 0.50 TREPS Debt Others 9.60 0 1.27 Net CA & Others Debt Others 6.59 0 0.83

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0951 6.3893 -0.5306 8.9255 -0.0319