Kotak Rural Opportunities Fund
NAV
₹9.96
as of 21 Aug 2026
Kotak Rural Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹807 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.96 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹807 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
Kotak Rural Opportunities Fund
₹100
−0% on ₹100
Sectoral/ Thematic average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.90% | – | – |
| 6 months | -4.84% | – | – |
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
-5.6% below peak
Where the money actually is
Equity
98.4%
Cash
1.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
49 positions · top 10 = 51.1%
Market-cap mix
Large 70.9%Mid 12.2%Small 15.3%Other 1.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)26.1%
- State Bank of India9.29%
- Shriram Finance Ltd3.42%
- Bajaj Finance Ltd3.18%
Consumer Cyclical(2 in top 10)23.2%
- Mahindra & Mahindra Ltd8.42%
- TVS Motor Co Ltd4.01%
Consumer Defensive(3 in top 10)18.2%
- Emami Ltd3.63%
- Avanti Feeds Ltd3.37%
- Britannia Industries Ltd3.09%
Communication Services(1 in top 10)12.0%
- Bharti Airtel Ltd9.78%
Basic Materials(1 in top 10)7.2%
- UltraTech Cement Ltd2.95%
- Industrials6.6%
- Utilities5.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 24.0
- P/B
- 3.9
- Dividend yield
- 1.4%
- Net margin
- 16.5%
- Earnings growth
- 11.5%
- Avg market cap
- ₹1.71 lakh crore
Money in, money out
- Net flow, 3 months
- −₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Rural Opportunities Fund?
- ₹9.96 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Rural Opportunities Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Rural Opportunities Fund?
- ₹807 crore under management as of 31 Jul 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 0.7 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
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- Baroda BNP Paribas Manufacturing Fund₹846 crore
- ICICI Prudential Conglomerate Fund₹821 crore
- UTI Innovation Fund₹790 crore
- LIC MF Manufacturing Fund₹782 crore
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.