Kotak Rural Opportunities Fund - Regular Plan - Growth
₹9.4650
₹0.18 (-1.86%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.4650
₹0.18 (-1.86%)
29 May 2026
AMFI: 153969
Direct · Growth
₹₹9.5400
₹0.18 (-1.84%)
29 May 2026
AMFI: 153970
Regular · IDCW
₹₹9.4650
₹0.18 (-1.86%)
29 May 2026
AMFI: 153968
Direct · IDCW
₹₹9.5400
₹0.18 (-1.84%)
29 May 2026
AMFI: 153967
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹3,000
Invested
₹2,885
Value today
-12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹947
Value today
-10.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,04,096
Value today
+6.4%
vs lumpsum
STP beat direct lumpsum by 6.4% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
STATE BANK OF INDIA. INE062A01020 | 942.00% |
STATE BANK OF INDIA. INE062A01020 | 941.00% |
BHARTI AIRTEL LTD. INE397D01024 | 938.00% |
BHARTI AIRTEL LTD. INE397D01024 | 912.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 778.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 748.00% |
AVANTI FEEDS LTD INE871C01038 | 505.00% |
AVANTI FEEDS LTD INE871C01038 | 468.00% |
Emami Ltd. INE548C01032 | 395.00% |
Emami Ltd. INE548C01032 | 380.00% |
TVS Motor Company Ltd. INE494B01023 | 332.00% |
Britannia Industries Ltd. INE216A01030 | 328.00% |
Britannia Industries Ltd. INE216A01030 | 318.00% |
NTPC LTD INE733E01010 | 317.00% |
TVS Motor Company Ltd. INE494B01023 | 316.00% |
NTPC LTD INE733E01010 | 313.00% |
MRF Ltd. INE883A01011 | 304.00% |
V.S.T Tillers Tractors Ltd INE764D01017 | 303.00% |
V.S.T Tillers Tractors Ltd INE764D01017 | 302.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 302.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 298.00% |
Ultratech Cement Ltd. INE481G01011 | 283.00% |
MRF Ltd. INE883A01011 | 282.00% |
Ultratech Cement Ltd. INE481G01011 | 280.00% |
ITC Ltd. INE154A01025 | 265.00% |
BAJAJ FINANCE LTD. INE296A01032 | 255.00% |
Indus Towers Ltd. INE121J01017 | 248.00% |
BAJAJ FINANCE LTD. INE296A01032 | 237.00% |
ITC Ltd. INE154A01025 | 228.00% |
Indus Towers Ltd. INE121J01017 | 223.00% |
SBI Life Insurance Company Ltd INE123W01016 | 210.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 208.00% |
Dalmia Bharat Limited INE00R701025 | 205.00% |
Dalmia Bharat Limited INE00R701025 | 202.00% |
SBI Life Insurance Company Ltd INE123W01016 | 198.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 198.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 197.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 196.00% |
Tata Power Company Ltd. INE245A01021 | 193.00% |
MUTHOOT FINANCE LTD. INE414G01012 | 187.00% |
MUTHOOT FINANCE LTD. INE414G01012 | 186.00% |
Eicher Motors Ltd. INE066A01021 | 182.00% |
Eicher Motors Ltd. INE066A01021 | 180.00% |
Tata Power Company Ltd. INE245A01021 | 179.00% |
MARICO LTD. INE196A01026 | 174.00% |
Hindustan Unilever Ltd. INE030A01027 | 170.00% |
Hindustan Unilever Ltd. INE030A01027 | 169.00% |
MARICO LTD. INE196A01026 | 169.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 136.00% |
Bajaj Auto Ltd. INE917I01010 | 130.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Rural Opportunities Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Rural Opportunities Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Rural index TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations