Kotak Rural Opportunities Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.99%
Fund NAV

Fund Overview of Kotak Rural Opportunities Fund Direct-Growth

  • ₹707.6 Cr
    AUM
  • ₹9.75
    NAV
  • 0.93%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Rural Opportunities Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.99% NA 4.02%
6 Months -1.68% NA 14.62%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Rural Opportunities Fund Direct-Growth

equities

97.90%

other assets or cash equivalents

2.10%
Large Cap: 66.96%
Mid Cap: 10.81%
Small Cap: 22.23%
Other: 0.00%
Top Holdings
Repo
98.98%
Repo
16.29%
Repo
10.41%
State Bank Of India
9.86%
State Bank Of India
9.88%
 
Top Sectors
Unspecified
125.68%
Financial
116.88%
Technology
34.96%
Consumer Discretionary
8.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Rural Opportunities Fund Direct-Growth

Kotak Rural Opportunities Fund Direct-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments based on Rural and allied theme It manages assets worth ₹707.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9323%.
The portfolio allocation consists of 97.90% in equities, 2.10% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.49%.
Based on risk tolerance investors may compare best sip in india during their overall investment planning.

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Kotak Rural Opportunities Fund Direct-Growth Fund Details

Fund Names Kotak Rural Opportunities Fund Direct-Growth
Inception Date 27 Nov 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

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Kotak Rural Opportunities Fund Direct-Growth Fund Returns Comparison

Compare Kotak Rural Opportunities Fund Direct-Growth with other mutual funds in the same category

Kotak Rural Opportunities Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Special Opportunities Fund Regular-Growth increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Special Opportunities Fund Direct-Growth increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Direct-IDCW increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Regular-IDCW increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Services Fund Direct-Growth increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-Growth increase ₹711 7.18% 0.48% 5.75% - -
Kotak Services Fund Direct-IDCW increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-IDCW increase ₹711 7.18% 0.48% 5.75% - -
Kotak Rural Opportunities Fund Regular-Growth increase ₹708 5.79% -4.37% -2.47% - -
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increase growth is based on 1-month returns of the funds

Kotak Rural Opportunities Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Kotak Rural Opportunities Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified98.98%₹774.00 Cr
RepoUnspecified16.29%₹147.80 Cr
RepoUnspecified10.41%₹90.79 Cr
State Bank Of IndiaFinancial9.86%₹87.72 Cr
State Bank Of IndiaFinancial9.88%₹86.17 Cr
State Bank Of IndiaFinancial9.42%₹78.00 Cr
Bharti Airtel LtdTechnology8.59%₹77.91 Cr
State Bank Of IndiaFinancial10.21%₹77.38 Cr
State Bank Of IndiaFinancial10.21%₹77.38 Cr
State Bank Of IndiaFinancial10.21%₹77.38 Cr
State Bank Of IndiaFinancial10.21%₹77.38 Cr
Bharti Airtel LtdTechnology8.80%₹76.78 Cr
State Bank Of IndiaFinancial8.44%₹76.61 Cr
Bharti Airtel LtdTechnology9.12%₹75.47 Cr
Bharti Airtel LtdTechnology8.45%₹75.17 Cr
State Bank Of IndiaFinancial9.61%₹74.96 Cr
State Bank Of IndiaFinancial9.61%₹74.96 Cr
State Bank Of IndiaFinancial9.61%₹74.96 Cr
State Bank Of IndiaFinancial9.61%₹74.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.18%₹74.18 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Rural Opportunities Fund Direct-Growth

What is the current AUM of Kotak Rural Opportunities Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak Rural Opportunities Fund Direct-Growth manages assets worth ₹707.6 crore

What is the portfolio composition of Kotak Rural Opportunities Fund Direct-Growth?

Equity: 97.90%, Others: 2.10%.

What is the market-cap allocation of Kotak Rural Opportunities Fund Direct-Growth?

Large Cap: 66.96%, Mid Cap: 10.81%, Small Cap: 22.23%.

Which are the top companies Kotak Rural Opportunities Fund Direct-Growth has invested in?

  • Repo – 98.98% of the fund's portfolio
  • Repo – 16.29% of the fund's portfolio
  • Repo – 10.41% of the fund's portfolio
  • State Bank of India – 9.86% of the fund's portfolio
  • State Bank of India – 9.88% of the fund's portfolio

Which are the major sectors Kotak Rural Opportunities Fund Direct-Growth focuses on?

  • Unspecified – 125.68% of the fund's portfolio
  • Financial – 116.88% of the fund's portfolio
  • Technology – 34.96% of the fund's portfolio
  • Consumer Discretionary – 8.18% of the fund's portfolio
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