Kotak Rural Opportunities Fund
NAV
₹9.27
as of 6 Oct 2026
Kotak Rural Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹758 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.27 as of 6 Oct 2026. The expense ratio is 0.88% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.88% / yr
- as of 31 Aug 2026
- Fund size
- ₹758 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 27 Nov 2025
- ISIN
- INF174KA1XW8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Kotak Rural Opportunities Fund
₹92
−8% on ₹100
Sectoral/ Thematic average
₹89
−11% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.44% | – | – |
| 6 months | -5.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-13.1% below peak
Where the money actually is
Equity
97.9%
Cash
2.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
45 positions · top 10 = 52.8%
Market-cap mix
Large 68.6%Mid 12.0%Small 16.0%Other 3.5%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)27.8%
- State Bank of India10.21%
- Shriram Finance Ltd3.86%
- Bajaj Finance Ltd3.14%
Consumer Cyclical(2 in top 10)24.8%
- Mahindra & Mahindra Ltd8.66%
- TVS Motor Co Ltd4.29%
Consumer Defensive(3 in top 10)16.0%
- Emami Ltd3.53%
- Avanti Feeds Ltd3.37%
- Britannia Industries Ltd3.19%
Communication Services(1 in top 10)11.9%
- Bharti Airtel Ltd9.56%
- Industrials8.1%
Basic Materials(1 in top 10)5.0%
- UltraTech Cement Ltd3.02%
- Utilities4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
The businesses it owns
- P/E (trailing)
- 23.1
- P/B
- 3.8
- Dividend yield
- 1.3%
- Net margin
- 16.5%
- Earnings growth
- 11.8%
- Avg market cap
- ₹1.65 lakh crore
Money in, money out
- Net flow, 3 months
- −₹51 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Rural Opportunities Fund?
- ₹9.27 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Rural Opportunities Fund?
- 0.88% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Rural Opportunities Fund?
- ₹758 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Rural Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Rural Opportunities Fund?
- Abhishek Bisen, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.