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Fund Overview of Kotak Rural Opportunities Fund Regular-growth
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₹780.4 CrAUM
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₹9.66NAV
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2.44%Expense Ratio
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EquityFund Category
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.
Returns of Kotak Rural Opportunities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.86% | NA | 4.02% |
| 6 Months | -1.44% | NA | 14.62% |
Asset Allocation
equities
98.27%other assets or cash equivalents
1.73%Kotak Rural Opportunities Fund Regular-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 ₹780.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.4363%.About Kotak Rural Opportunities Fund Regular-growth
The portfolio allocation consists of 98.27% in equities, 1.73% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.45%.
As planning financial products long-term planners often compare best sip plans based on investment horizon.
Fund Details
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Compare Kotak Rural Opportunities Fund Regular-growth with other mutual funds in the same category
Kotak Rural Opportunities Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
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
|
₹1,461 | -0.43% | 9.19% | 15.73% | 11.08% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,461 | -0.33% | 9.55% | 16.50% | 12.60% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,461 | -0.43% | 9.19% | 15.73% | 11.08% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,461 | -0.33% | 9.55% | 16.50% | 12.60% | - |
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Kotak Rural Opportunities Fund Direct-growth
|
₹780 | 1.45% | -1.46% | -0.65% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
|
₹780 | 1.31% | -1.86% | -1.44% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹780 | 1.45% | -1.46% | -0.65% | - | - |
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Kotak Services Fund Regular-growth
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₹749 | -0.89% | -0.07% | - | - | - |
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Kotak Services Fund Direct-growth
|
₹749 | -0.78% | 0.28% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 98.98% | ₹774.00 Cr |
| Repo | Unspecified | 16.29% | ₹147.80 Cr |
| Repo | Unspecified | 10.41% | ₹90.79 Cr |
| State Bank Of India | Financial | 9.86% | ₹87.72 Cr |
| State Bank Of India | Financial | 9.88% | ₹86.17 Cr |
| State Bank Of India | Financial | 9.42% | ₹78.00 Cr |
| Bharti Airtel Ltd | Technology | 8.59% | ₹77.91 Cr |
| Bharti Airtel Ltd | Technology | 8.80% | ₹76.78 Cr |
| State Bank Of India | Financial | 8.44% | ₹76.61 Cr |
| Bharti Airtel Ltd | Technology | 9.12% | ₹75.47 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹75.17 Cr |
| State Bank Of India | Financial | 9.61% | ₹74.96 Cr |
| State Bank Of India | Financial | 9.61% | ₹74.96 Cr |
| State Bank Of India | Financial | 9.61% | ₹74.96 Cr |
| State Bank Of India | Financial | 9.61% | ₹74.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹74.18 Cr |
| Bharti Airtel Ltd | Technology | 9.49% | ₹74.08 Cr |
| Bharti Airtel Ltd | Technology | 9.49% | ₹74.08 Cr |
| Bharti Airtel Ltd | Technology | 9.49% | ₹74.08 Cr |
| Bharti Airtel Ltd | Technology | 9.49% | ₹74.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Rural Opportunities Fund Regular-growth
What is the current AUM of Kotak Rural Opportunities Fund Regular-growth?
As of Tue Jun 30, 2026, Kotak Rural Opportunities Fund Regular-growth manages assets worth ₹780.4 crore
What is the portfolio composition of Kotak Rural Opportunities Fund Regular-growth?
Equity: 98.27%, Others: 1.73%.
What is the market-cap allocation of Kotak Rural Opportunities Fund Regular-growth?
Large Cap: 71.24%, Mid Cap: 12.40%, Small Cap: 16.35%.
Which are the top companies Kotak Rural Opportunities Fund Regular-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 Regular-growth focuses on?
- Unspecified – 125.68% of the fund's portfolio
- Financial – 76.04% of the fund's portfolio
- Technology – 72.92% of the fund's portfolio
- Consumer Discretionary – 8.18% of the fund's portfolio
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