Mutual Funds

Kotak Rural Opportunities Fund - Direct Plan - Growth

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk
₹9.82+0.04 (+0.42%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹780 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.75%

Risk

Very High

Kotak Rural Opportunities Fund
₹9.82+0.42%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-3.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.09
₹10.59

48% from 52W low

Fund Information

Sectoral/ThematicEquitySince 04-12-2025

Fund House

Kotak Mahindra Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.3%
Cash1.7%

Market Cap Split

Large Cap70.0%
Mid Cap12.2%

Top Holdings

50 stocks
Weight1M Change
1

State Bank of India

Financial Services

9.61%0.0%
2

Bharti Airtel Ltd

Communication Services

9.49%0.0%
3

Mahindra & Mahindra Ltd

Consumer Cyclical

7.86%0.0%
4

Emami Ltd

Consumer Defensive

3.81%0.0%
5

Avanti Feeds Ltd

Consumer Defensive

3.61%0.0%
6

Shriram Finance Ltd

Financial Services

3.52%0.0%
7

TVS Motor Co Ltd

Consumer Cyclical

3.33%0.0%
8

Britannia Industries Ltd

Consumer Defensive

3.03%0.0%
9

NTPC Ltd

Utilities

2.97%0.0%
10

Bajaj Finance Ltd

Financial Services

2.90%0.0%

Sector Allocation

Weight1M Change
Financial Services
27.6%-28%
Consumer Cyclical
21.1%-31%
Consumer Defensive
18.7%-12%
Communication Services
11.8%0%
Industrials
6.8%+20%
Basic Materials
6.7%+54%
Utilities
5.6%-20%

Fundamentals

P/E Ratio

23.21

Cat avg: 29.14

P/B Ratio

3.67

Cat avg: 4.42

Dividend Yield

1.41%

Cat avg: 1.22%

Price/Sale

3.17

Price/Cash Flow

17.59

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Rural Opportunities Dir Gr7800.75---
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.85+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹780 Cr
Expense Ratio0.75%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.