NAV
₹9.2860
as of 29 Sept 2026
Expense Ratio
0.92%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.14%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.95%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles17.86%
- Finance13.70%
- Banks12.07%
- Telecom - Services11.87%
- Food Products7.70%
- Auto Components4.82%
- Personal Products4.72%
- Power4.24%
- Agricultural, Commercial and Constr3.87%
- Cement and Cement Products3.61%
- Industrial Products2.24%
- Insurance2.07%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Rural Opportunities Fund - Regular Plan - Growth
- 1State Bank Of India.10.21%
- 2Bharti Airtel Ltd.9.56%
- 3Mahindra & Mahindra Ltd.8.66%
- 4Tvs Motor Company Ltd.4.29%
- 5Shriram Finance Limited3.86%
- 6Emami Ltd.3.53%
- 7Avanti Feeds Ltd3.37%
- 8Britannia Industries Ltd.3.19%
- 9Bajaj Finance Ltd.3.14%
- 10Ultratech Cement Ltd.3.02%
What this fund does
Kotak Rural Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.92%.