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Kotak Rural Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
9.09
1 Day NAV Change
-2.57%
Risk Level
Very High Risk
Rating
-
Kotak Rural Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Nov 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Nov 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 889.65 Cr.
Benchmark
Nifty Rural Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 889.65 Cr
Equity
95.67%
Money Market & Cash
4.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.04% |
| Non-Banking Financial Company (NBFC) | 10.81% |
| Auto - Cars & Jeeps | 8.64% |
| Telecom Services | 8.45% |
| Personal Care | 7.42% |
| Auto - 2 & 3 Wheelers | 7.32% |
| Power - Generation/Distribution | 5.17% |
| Animal/Shrimp Feed | 4.88% |
| Cement | 4.67% |
| Treps/Reverse Repo | 4.48% |
| Cigarettes & Tobacco Products | 3.52% |
| Food Processing & Packaging | 3.10% |
| Tyres & Tubes | 2.85% |
| Auto - Tractors | 2.85% |
| Telecom Equipment | 2.30% |
| Finance - Life Insurance | 2.06% |
| Edible Oils & Solvent Extraction | 1.60% |
| Forgings | 1.20% |
| Engines | 1.07% |
| Auto - LCVs/HCVs | 1.07% |
| Engineering - General | 0.92% |
| Finance - Housing | 0.91% |
| Air Conditioners | 0.71% |
| Chemicals - Others | 0.67% |
| Entertainment & Media | 0.52% |
| Domestic Appliances | 0.51% |
| Leather/Synthetic Products | 0.40% |
| Agricultural Products | 0.39% |
| Auto Parts & Accessories | 0.38% |
| Mining/Minerals | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| STATE BANK OF INDIA. | 9.86% | ₹ 87.72 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 8.45% | ₹ 75.17 | Telecom Services |
| Mahindra & Mahindra Ltd. | 7.64% | ₹ 67.95 | Auto - Cars & Jeeps |
| Triparty Repo | 4.48% | ₹ 39.89 | Others |
| AVANTI FEEDS LTD | 4.36% | ₹ 38.80 | Animal/Shrimp Feed |
| Emami Ltd. | 3.69% | ₹ 32.84 | Personal Care |
| ITC Ltd. | 3.52% | ₹ 31.36 | Cigarettes & Tobacco Products |
| TVS Motor Company Ltd. | 3.26% | ₹ 29.02 | Auto - 2 & 3 Wheelers |
| SHRIRAM FINANCE LIMITED | 3.20% | ₹ 28.43 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 3.10% | ₹ 27.61 | Food Processing & Packaging |
| V.S.T Tillers Tractors Ltd | 2.85% | ₹ 25.32 | Auto - Tractors |
| MRF Ltd. | 2.85% | ₹ 25.38 | Tyres & Tubes |
| NTPC LTD | 2.79% | ₹ 24.82 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 2.71% | ₹ 24.09 | Cement |
| BAJAJ FINANCE LTD. | 2.52% | ₹ 22.41 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 2.30% | ₹ 20.47 | Telecom Equipment |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.14% | ₹ 19.04 | Non-Banking Financial Company (NBFC) |
| GODREJ CONSUMER PRODUCTS LTD. | 2.09% | ₹ 18.57 | Personal Care |
| SBI Life Insurance Company Ltd | 2.06% | ₹ 18.33 | Finance - Life Insurance |
| Dalmia Bharat Limited | 1.96% | ₹ 17.44 | Cement |
| Eicher Motors Ltd. | 1.89% | ₹ 16.82 | Auto - 2 & 3 Wheelers |
| MUTHOOT FINANCE LTD. | 1.70% | ₹ 15.09 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.64% | ₹ 14.61 | Personal Care |
| MARICO LTD. | 1.60% | ₹ 14.20 | Edible Oils & Solvent Extraction |
| Tata Power Company Ltd. | 1.53% | ₹ 13.59 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 1.21% | ₹ 10.78 | Auto - 2 & 3 Wheelers |
| HAPPY FORGINGS LTD | 1.20% | ₹ 10.67 | Forgings |
| Ashok Leyland Ltd. | 1.07% | ₹ 9.50 | Auto - LCVs/HCVs |
| Cummins India Ltd. | 1.07% | ₹ 9.55 | Engines |
| Mahindra & Mahindra Financial Services Ltd. | 1.05% | ₹ 9.36 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.00% | ₹ 8.91 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 0.96% | ₹ 8.56 | Auto - 2 & 3 Wheelers |
| Sansera Engineering Ltd | 0.92% | ₹ 8.20 | Engineering - General |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.91% | ₹ 8.07 | Finance - Housing |
| NHPC Ltd. | 0.85% | ₹ 7.53 | Power - Generation/Distribution |
| BLUE STAR LTD. | 0.71% | ₹ 6.31 | Air Conditioners |
| SRF LTD. | 0.67% | ₹ 5.95 | Chemicals - Others |
| INDIAN BANK | 0.67% | ₹ 5.94 | Finance - Banks - Public Sector |
| Godrej Agrovet Ltd. | 0.52% | ₹ 4.64 | Animal/Shrimp Feed |
| Sun TV Network Limited | 0.52% | ₹ 4.66 | Entertainment & Media |
| Crompton Greaves Consumer Electricals Limited | 0.51% | ₹ 4.51 | Domestic Appliances |
| BANK OF BARODA | 0.51% | ₹ 4.51 | Finance - Banks - Public Sector |
| MAYUR UNIQUOTERS LTD | 0.40% | ₹ 3.59 | Leather/Synthetic Products |
| JUBILANT INGREVIA LTD. | 0.39% | ₹ 3.51 | Agricultural Products |
| KROSS LIMITED | 0.38% | ₹ 3.37 | Auto Parts & Accessories |
| VEDANTA LTD. | 0.24% | ₹ 2.16 | Mining/Minerals |
| POONAWALLA FINCORP LIMITED | 0.20% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.79% | 53.95% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of Kotak Rural Opportunities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Rural Opportunities Fund - Direct Plan IDCW is ₹9.09 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Rural Opportunities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Rural Opportunities Fund - Direct Plan IDCW is ₹889.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Rural Opportunities Fund - Direct Plan IDCW?
Kotak Rural Opportunities Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Rural Opportunities Fund - Direct Plan IDCW?
Kotak Rural Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Rural Opportunities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Rural Opportunities Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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