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Fund Overview of Kotak Rural Opportunities Fund Regular-IDCW
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₹707.6 CrAUM
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₹9.61NAV
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2.49%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Kotak Rural Opportunities Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.37% | NA | 4.02% |
| 6 Months | -2.47% | NA | 14.62% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Rural Opportunities Fund Regular-IDCW
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%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Rural Opportunities Fund Regular-IDCW 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 2.4875%.
About FundAbout Kotak Rural Opportunities Fund Regular-IDCW
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 -3.92%.
Long-term investors generally analyze different best sip to build long-term savings habits.
Kotak Rural Opportunities Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Kotak Rural Opportunities Fund Regular-IDCW Fund Returns Comparison
Compare Kotak Rural Opportunities Fund Regular-IDCW with other mutual funds in the same category
Kotak Rural Opportunities Fund Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
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
|
₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
|
Kotak Special Opportunities Fund Direct-Growth
|
₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
|
Kotak Special Opportunities Fund Direct-IDCW
|
₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
|
Kotak Special Opportunities Fund Regular-IDCW
|
₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
|
Kotak Services Fund Direct-Growth
|
₹711 | 7.31% | 0.82% | 6.49% | - | - |
|
Kotak Services Fund Regular-Growth
|
₹711 | 7.18% | 0.48% | 5.75% | - | - |
|
Kotak Services Fund Direct-IDCW
|
₹711 | 7.31% | 0.82% | 6.49% | - | - |
|
Kotak Services Fund Regular-IDCW
|
₹711 | 7.18% | 0.48% | 5.75% | - | - |
|
Kotak Rural Opportunities Fund Direct-Growth
|
₹708 | 5.94% | -3.99% | -1.68% | - | - |
|
Kotak Rural Opportunities Fund Regular-Growth
|
₹708 | 5.79% | -4.37% | -2.47% | - | - |
View More
growth is based on 1-month returns of the fundsKotak Rural Opportunities Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
Kotak Rural Opportunities Fund Regular-IDCW 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 |
| State Bank Of India | Financial | 10.21% | ₹77.38 Cr |
| State Bank Of India | Financial | 10.21% | ₹77.38 Cr |
| State Bank Of India | Financial | 10.21% | ₹77.38 Cr |
| State Bank Of India | Financial | 10.21% | ₹77.38 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Rural Opportunities Fund Regular-IDCW
What is the current AUM of Kotak Rural Opportunities Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak Rural Opportunities Fund Regular-IDCW manages assets worth ₹707.6 crore
What is the portfolio composition of Kotak Rural Opportunities Fund Regular-IDCW?
Equity: 97.90%, Others: 2.10%.
What is the market-cap allocation of Kotak Rural Opportunities Fund Regular-IDCW?
Large Cap: 66.96%, Mid Cap: 10.81%, Small Cap: 22.23%.
Which are the top companies Kotak Rural Opportunities Fund Regular-IDCW 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-IDCW 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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