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Fund Overview of Kotak Rural Opportunities Fund Regular-idcw
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₹795.3 CrAUM
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₹9.52NAV
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2.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Rural Opportunities Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.66% | NA | 4.02% |
| 6 Months | -5.32% | NA | 14.62% |
Compare Kotak Rural Opportunities Fund Regular-idcw with other mutual funds in the same category
Kotak Rural Opportunities Fund Regular-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
96.70%other assets or cash equivalents
3.30%Kotak Rural Opportunities Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments based on Rural and allied theme It manages assets worth ₹795.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.37%.About Kotak Rural Opportunities Fund Regular-idcw
The portfolio allocation consists of 96.70% in equities, 3.30% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.85%.
Long-term investors generally analyze different best sip to build long-term savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Special Opportunities Fund Regular-growth
|
₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
Kotak Rural Opportunities Fund Regular-growth
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Services Fund Direct-growth
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₹726 | 3.48% | 3.61% | - | - | - |
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Kotak Services Fund Regular-growth
|
₹726 | 3.34% | 3.23% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 9.20% | ₹73.16 Cr |
| State Bank Of India | Financial | 8.85% | ₹70.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.66% | ₹60.91 Cr |
| Avanti Feeds Ltd | Consumer Staples | 4.58% | ₹36.41 Cr |
| Emami Ltd | Consumer Staples | 3.69% | ₹29.33 Cr |
| Repo | Unspecified | 3.63% | ₹28.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.16% | ₹25.17 Cr |
| Ntpc Ltd | Energy & Utilities | 3.16% | ₹25.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.14% | ₹24.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.01% | ₹23.94 Cr |
| Ultratech Cement Ltd | Materials | 2.89% | ₹22.96 Cr |
| Mrf Ltd | Consumer Discretionary | 2.79% | ₹22.22 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.77% | ₹22.05 Cr |
| Bajaj Finance Ltd | Financial | 2.57% | ₹20.44 Cr |
| Indus Towers Ltd | Technology | 2.50% | ₹19.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.13% | ₹16.91 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.07% | ₹16.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.99% | ₹15.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.97% | ₹15.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹15.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Rural Opportunities Fund Regular-idcw
What is the current AUM of Kotak Rural Opportunities Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Rural Opportunities Fund Regular-idcw manages assets worth ₹795.3 crore
What is the portfolio composition of Kotak Rural Opportunities Fund Regular-idcw?
Equity: 96.70%, Others: 3.30%.
What is the market-cap allocation of Kotak Rural Opportunities Fund Regular-idcw?
Large Cap: 67.01%, Mid Cap: 15.77%, Small Cap: 17.22%.
Which are the top companies Kotak Rural Opportunities Fund Regular-idcw has invested in?
- Bharti Airtel Ltd – 9.20% of the fund's portfolio
- State Bank of India – 8.85% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.66% of the fund's portfolio
- Avanti Feeds Ltd – 4.58% of the fund's portfolio
- Emami Ltd – 3.69% of the fund's portfolio
Which are the major sectors Kotak Rural Opportunities Fund Regular-idcw focuses on?
- Financial – 18.76% of the fund's portfolio
- Consumer Discretionary – 15.60% of the fund's portfolio
- Consumer Staples – 13.25% of the fund's portfolio
- Technology – 11.70% of the fund's portfolio
- Energy & Utilities – 5.06% of the fund's portfolio
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