Kotak Rural Opportunities Fund - Direct Plan IDCW | Kotak Rural Opportunities Fund - Direct Plan NAV Today [9.33], Performance & History

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%

See All

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)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	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 ₹9.33 as of 27 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.

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