Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Kotak Rural Opportunities Fund (Direct)

Kotak Mahindra Mutual Fund · benchmark Nifty 500 TRI · 0.9 years old · AMFI code 153970

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.7%2.5%-4.2%87 / 106
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

State Bank of India9.5%
Bharti Airtel Limited9.3%
Mahindra & Mahindra Limited8.3%
TVS Motor Company Limited4.3%
EQ - EMAMI LTD.3.9%
Shriram Finance Limited3.7%
Avanti Feeds Limited3.2%
Britannia Industries Limited3.1%
UltraTech Cement Limited3.1%
Bajaj Finance Limited3.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Kotak Rural Opportunities Fund (Direct plan)?

₹9.75 on 5 Nov 2026 (Growth option).

What is the expense ratio of Kotak Rural Opportunities Fund (Direct)?

0.93% a year; the Regular plan's is 2.49%.

What does Kotak Rural Opportunities Fund invest in?

Its largest holdings are State Bank of India, Bharti Airtel Limited, Mahindra & Mahindra Limited, with 44 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.