Fund Overview of Kotak Rural Opportunities Fund Regular-growth
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₹827.8 CrAUM
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₹9.55NAV
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2.40%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 | -8.37% | NA | 4.02% |
Asset Allocation
equities
97.94%other assets or cash equivalents
2.06%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 ₹827.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.4%.About Kotak Rural Opportunities Fund Regular-growth
The portfolio allocation consists of 97.94% in equities, 2.06% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.50%.
As planning financial products long-term planners often compare best sip plans based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,083 | -1.78% | -4.46% | 3.40% | 21.14% | 21.06% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,083 | -1.78% | -4.46% | 3.40% | 21.14% | 21.06% |
| Franklin India Opportunities Direct Fund-growth |
₹8,535 | -2.53% | -4.14% | 1.03% | 25.25% | 19.97% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,535 | -2.53% | -4.14% | 1.03% | 25.25% | 19.97% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,083 | -1.84% | -4.67% | 2.47% | 19.96% | 19.71% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,083 | -1.84% | -4.67% | 2.47% | 19.96% | 19.71% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,789 | -0.19% | 2.86% | 19.89% | 22.25% | 18.91% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,789 | -0.19% | 2.86% | 19.89% | 22.25% | 18.91% |
| Franklin India Opportunities Fund Regular-growth |
₹8,535 | -2.62% | -4.42% | -0.20% | 23.75% | 18.78% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,535 | -2.62% | -4.42% | -0.20% | 23.75% | 18.78% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Special Opportunities Fund Direct-growth
|
₹1,429 | 3.34% | 6.42% | 2.12% | 9.58% | - |
|
Kotak Special Opportunities Fund Regular-growth
|
₹1,429 | 3.22% | 6.06% | 1.43% | 8.09% | - |
|
Kotak Special Opportunities Fund Regular-idcw
|
₹1,429 | 3.22% | 6.06% | 1.43% | 8.09% | - |
|
Kotak Special Opportunities Fund Direct-idcw
|
₹1,429 | 3.34% | 6.42% | 2.12% | 9.58% | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹828 | -4.48% | -8.00% | - | - | - |
|
Kotak Rural Opportunities Fund Direct-idcw
|
₹828 | -4.48% | -8.00% | - | - | - |
|
Kotak Rural Opportunities Fund Regular-idcw
|
₹828 | -4.60% | -8.37% | - | - | - |
|
Kotak Services Fund Direct-growth
|
₹744 | -4.95% | - | - | - | - |
|
Kotak Services Fund Regular-growth
|
₹744 | -5.06% | - | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,083 | ₹35.73 | 19.96% | 19.71% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,083 | ₹39.22 | 21.14% | 21.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,083 | ₹20.86 | 19.96% | 19.71% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,083 | ₹23.93 | 21.14% | 21.06% | - |
| Franklin India Opportunities Direct Fund-growth |
₹8,535 | ₹272.83 | 25.25% | 19.97% | 17.30% |
| Franklin India Opportunities Fund Regular-growth |
₹8,535 | ₹244.80 | 23.75% | 18.78% | 16.24% |
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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹74.18 Cr |
| State Bank Of India | Financial | 9.41% | ₹71.50 Cr |
| Bharti Airtel Ltd | Technology | 9.38% | ₹71.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.87% | ₹68.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.64% | ₹67.95 Cr |
| Itc Ltd | Consumer Staples | 7.33% | ₹66.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.48% | ₹61.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.78% | ₹59.09 Cr |
| Itc Ltd | Consumer Staples | 6.09% | ₹53.15 Cr |
| Avanti Feeds Ltd | Consumer Staples | 5.05% | ₹41.77 Cr |
| Repo | Unspecified | 4.48% | ₹39.89 Cr |
| Avanti Feeds Ltd | Consumer Staples | 4.36% | ₹38.80 Cr |
| Avanti Feeds Ltd | Consumer Staples | 4.68% | ₹35.57 Cr |
| Emami Ltd | Consumer Staples | 3.69% | ₹32.84 Cr |
| Emami Ltd | Consumer Staples | 3.95% | ₹32.67 Cr |
| Itc Ltd | Consumer Staples | 3.52% | ₹31.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.26% | ₹29.02 Cr |
| Emami Ltd | Consumer Staples | 3.80% | ₹28.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.20% | ₹28.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.07% | ₹27.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹27.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.16% | ₹27.58 Cr |
| Emami Ltd | Consumer Staples | 3.03% | ₹27.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.09% | ₹26.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.08% | ₹26.86 Cr |
| Repo | Unspecified | 3.51% | ₹26.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹26.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.18% | ₹26.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.89% | ₹26.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.16% | ₹26.20 Cr |
| Ntpc Ltd | Energy & Utilities | 3.13% | ₹25.94 Cr |
| Mrf Ltd | Consumer Discretionary | 2.85% | ₹25.38 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.85% | ₹25.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.32% | ₹25.23 Cr |
| Emami Ltd | Consumer Staples | 2.88% | ₹25.16 Cr |
| Vst Tillers Tractors Ltd | Industrials | 3.02% | ₹25.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.28% | ₹24.95 Cr |
| Ntpc Ltd | Energy & Utilities | 2.79% | ₹24.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.98% | ₹24.69 Cr |
| Ntpc Ltd | Energy & Utilities | 3.17% | ₹24.09 Cr |
| Ultratech Cement Ltd | Materials | 2.71% | ₹24.09 Cr |
| Mrf Ltd | Consumer Discretionary | 2.73% | ₹23.79 Cr |
| Mrf Ltd | Consumer Discretionary | 2.82% | ₹23.35 Cr |
| Ultratech Cement Ltd | Materials | 2.80% | ₹23.17 Cr |
| Mrf Ltd | Consumer Discretionary | 3.04% | ₹23.13 Cr |
| Vst Tillers Tractors Ltd | Industrials | 3.03% | ₹23.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.02% | ₹22.97 Cr |
| Avanti Feeds Ltd | Consumer Staples | 2.63% | ₹22.92 Cr |
| Avanti Feeds Ltd | Consumer Staples | 2.52% | ₹22.88 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹22.85 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.59% | ₹22.57 Cr |
| Mrf Ltd | Consumer Discretionary | 2.48% | ₹22.47 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹22.41 Cr |
| Ntpc Ltd | Energy & Utilities | 2.55% | ₹22.25 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹22.20 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.42% | ₹21.92 Cr |
| Ultratech Cement Ltd | Materials | 2.83% | ₹21.49 Cr |
| Bajaj Finance Ltd | Financial | 2.55% | ₹21.08 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹20.92 Cr |
| Indus Towers Ltd | Technology | 2.30% | ₹20.47 Cr |
| Itc Ltd | Consumer Staples | 2.65% | ₹20.14 Cr |
| Indus Towers Ltd | Technology | 2.29% | ₹19.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.14% | ₹19.04 Cr |
| Itc Ltd | Consumer Staples | 2.28% | ₹18.89 Cr |
| Indus Towers Ltd | Technology | 2.08% | ₹18.84 Cr |
| Indus Towers Ltd | Technology | 2.48% | ₹18.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.06% | ₹18.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹18.57 Cr |
| Indus Towers Ltd | Technology | 2.23% | ₹18.45 Cr |
| Repo | Unspecified | 2.22% | ₹18.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹18.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹18.31 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹18.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹17.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.06% | ₹17.95 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.02% | ₹17.60 Cr |
| Dalmia Bharat Ltd | Materials | 1.96% | ₹17.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹17.30 Cr |
| Muthoot Finance Ltd | Financial | 1.98% | ₹17.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.08% | ₹17.19 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹17.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.89% | ₹16.82 Cr |
| Dalmia Bharat Ltd | Materials | 2.02% | ₹16.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.98% | ₹16.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.97% | ₹16.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.93% | ₹16.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹16.00 Cr |
| Dalmia Bharat Ltd | Materials | 2.05% | ₹15.57 Cr |
| Muthoot Finance Ltd | Financial | 1.86% | ₹15.41 Cr |
| Muthoot Finance Ltd | Financial | 1.70% | ₹15.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.98% | ₹15.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.80% | ₹14.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.96% | ₹14.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹14.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.64% | ₹14.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹14.47 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹14.22 Cr |
| Marico Ltd | Consumer Staples | 1.60% | ₹14.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹14.07 Cr |
| Dalmia Bharat Ltd | Materials | 1.61% | ₹14.04 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹13.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.82% | ₹13.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.52% | ₹13.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.79% | ₹13.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹13.59 Cr |
| Marico Ltd | Consumer Staples | 1.49% | ₹13.51 Cr |
| Ultratech Cement Ltd | Materials | 1.46% | ₹13.26 Cr |
| Marico Ltd | Consumer Staples | 1.74% | ₹13.25 Cr |
| Marico Ltd | Consumer Staples | 1.51% | ₹13.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.69% | ₹12.85 Cr |
| Dalmia Bharat Ltd | Materials | 1.41% | ₹12.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹11.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.31% | ₹11.40 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.36% | ₹11.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.26% | ₹10.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.30% | ₹10.80 Cr |
| Happy Forgings Ltd. | Materials | 1.30% | ₹10.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.21% | ₹10.78 Cr |
| Happy Forgings Ltd. | Materials | 1.20% | ₹10.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.21% | ₹10.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.19% | ₹10.37 Cr |
| Cummins India Ltd | Industrials | 1.24% | ₹10.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.11% | ₹10.10 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.11% | ₹10.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹10.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.08% | ₹9.81 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹9.55 Cr |
| Ashok Leyland Ltd | Industrials | 1.07% | ₹9.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹9.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.05% | ₹9.49 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.08% | ₹9.39 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.05% | ₹9.36 Cr |
| Happy Forgings Ltd. | Materials | 1.22% | ₹9.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹8.91 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.08% | ₹8.91 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹8.85 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.06% | ₹8.80 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹8.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹8.76 Cr |
| Nestle India Ltd | Consumer Staples | 1.06% | ₹8.75 Cr |
| Cummins India Ltd | Industrials | 0.95% | ₹8.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹8.57 Cr |
| Nhpc Ltd | Energy & Utilities | 1.01% | ₹8.32 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.09% | ₹8.30 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.92% | ₹8.20 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.91% | ₹8.07 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹8.06 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹8.03 Cr |
| Cummins India Ltd | Industrials | 0.92% | ₹8.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹7.99 Cr |
| Nhpc Ltd | Energy & Utilities | 0.87% | ₹7.92 Cr |
| Nhpc Ltd | Energy & Utilities | 0.90% | ₹7.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.94% | ₹7.77 Cr |
| Nhpc Ltd | Energy & Utilities | 0.85% | ₹7.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹7.38 Cr |
| Nhpc Ltd | Energy & Utilities | 0.97% | ₹7.37 Cr |
| Ashok Leyland Ltd | Industrials | 0.88% | ₹7.29 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.96% | ₹7.26 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.94% | ₹7.15 Cr |
| Ashok Leyland Ltd | Industrials | 0.91% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹6.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹6.08 Cr |
| Srf Ltd | Materials | 0.67% | ₹5.95 Cr |
| Indian Bank | Financial | 0.67% | ₹5.94 Cr |
| Srf Ltd | Materials | 0.71% | ₹5.85 Cr |
| Blue Star Ltd | Industrials | 0.70% | ₹5.79 Cr |
| Srf Ltd | Materials | 0.74% | ₹5.66 Cr |
| Srf Ltd | Materials | 0.65% | ₹5.63 Cr |
| Indian Bank | Financial | 0.63% | ₹5.47 Cr |
| Blue Star Ltd | Industrials | 0.69% | ₹5.23 Cr |
| Indian Bank | Financial | 0.62% | ₹5.11 Cr |
| Indian Bank | Financial | 0.67% | ₹5.07 Cr |
| Indian Bank | Financial | 0.55% | ₹5.02 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹4.77 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.52% | ₹4.66 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.52% | ₹4.64 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.56% | ₹4.64 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹4.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹4.51 Cr |
| Bank Of Baroda | Financial | 0.51% | ₹4.51 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.54% | ₹4.47 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.47% | ₹4.23 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹4.19 Cr |
| Bank Of Baroda | Financial | 0.46% | ₹4.14 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.53% | ₹4.01 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.46% | ₹4.00 Cr |
| Vedanta Ltd | Materials | 0.52% | ₹3.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹3.91 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.42% | ₹3.81 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹3.78 Cr |
| Mayur Uniquoters Ltd | Materials | 0.45% | ₹3.71 Cr |
| Bank Of Baroda | Financial | 0.45% | ₹3.69 Cr |
| Mayur Uniquoters Ltd | Materials | 0.40% | ₹3.59 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.47% | ₹3.53 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.39% | ₹3.51 Cr |
| Bank Of Baroda | Financial | 0.46% | ₹3.47 Cr |
| Kross Ltd. | Consumer Discretionary | 0.38% | ₹3.37 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.43% | ₹3.36 Cr |
| Mayur Uniquoters Ltd | Materials | 0.44% | ₹3.34 Cr |
| Kross Ltd. | Consumer Discretionary | 0.40% | ₹3.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹3.32 Cr |
| Kross Ltd. | Consumer Discretionary | 0.36% | ₹3.12 Cr |
| Kross Ltd. | Consumer Discretionary | 0.37% | ₹2.85 Cr |
| Vedanta Ltd | Materials | 0.24% | ₹2.16 Cr |
| Vedanta Ltd | Materials | 0.23% | ₹2.04 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.20% | ₹1.82 Cr |
| Vedanta Ltd | Materials | 0.20% | ₹1.63 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.18% | ₹1.60 Cr |
| Srf Ltd | Materials | 0.17% | ₹1.52 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.19% | ₹1.47 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.15% | ₹1.27 Cr |
| Vedanta Aluminium Limited Eq New F.v. Rs.2/- | Materials | 0.09% | ₹0.73 Cr |
| Vedanta Aluminium Metal Ltd. | 0.09% | ₹0.73 Cr | |
| Vedanta Iron And Steel Ltd. | 0.09% | ₹0.73 Cr | |
| Vedanta Power Ltd. | Industrials | 0.09% | ₹0.73 Cr |
| Kross Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.34 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.44 Cr |
| Net Payables | Unspecified | -0.33% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.60% | ₹-4.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.22 | 21.14% | 21.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.93 | 21.14% | 21.06% | - |
| Franklin India Opportunities Direct Fund-growth |
₹272.83 | 25.25% | 19.97% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹39.79 | 25.25% | 19.97% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.73 | 19.96% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.86 | 19.96% | 19.71% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.13 | 22.25% | 18.91% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.56 | 22.25% | 18.91% | - |
| Franklin India Opportunities Fund Regular-growth |
₹244.80 | 23.75% | 18.78% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹35.11 | 23.75% | 18.78% | - |
Frequently Asked Questions
Kotak Rural Opportunities Fund Regular-growth
What is the current AUM of Kotak Rural Opportunities Fund Regular-growth?
As of Thu Apr 30, 2026, Kotak Rural Opportunities Fund Regular-growth manages assets worth ₹827.8 crore
What is the portfolio composition of Kotak Rural Opportunities Fund Regular-growth?
Equity: 97.94%, Others: 2.06%.
What is the market-cap allocation of Kotak Rural Opportunities Fund Regular-growth?
Large Cap: 66.24%, Mid Cap: 15.33%, Small Cap: 18.43%.
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 – 135.22% of the fund's portfolio
- Financial – 121.25% of the fund's portfolio
- Consumer Staples – 102.61% of the fund's portfolio
- Consumer Discretionary – 100.44% of the fund's portfolio
- Technology – 55.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





