Kotak Mahindra Mutual Fund
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Kotak Rural Opportunities Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.50

1D

-0.63%

1Y

-

Key stats

Expense ratio
0.81%
AUM
₹806.90 Cr
Launched
27/11/2025
Fund manager
Abhishek Bisen; Arjun Khanna
Portfolio turnover
0.14%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Rural Opportunities Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.089.5013/08/202611/09/2026
1W-1.28%
1M-5.40%
3M+0.86%
6M+0.74%
MAX-5.14%

Top holdings

50 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    9.78%
  • 2.

    State Bank of India

    Financial Services

    9.29%
  • 3.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    8.42%
  • 4.

    TVS Motor Co Ltd

    Consumer Cyclical

    4.01%
  • 5.

    Emami Ltd

    Consumer Defensive

    3.63%
  • 6.

    Shriram Finance Ltd

    Financial Services

    3.42%
  • 7.

    Avanti Feeds Ltd

    Consumer Defensive

    3.37%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    3.18%
  • 9.

    Britannia Industries Ltd

    Consumer Defensive

    3.09%
  • 10.

    UltraTech Cement Ltd

    Basic Materials

    2.95%
  • 11.

    NTPC Ltd

    Utilities

    2.80%
  • 12.

    VST Tillers Tractors Ltd

    Industrials

    2.66%
  • 13.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.52%
  • 14.

    MRF Ltd

    Consumer Cyclical

    2.47%
  • 15.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.18%
  • 16.

    Eicher Motors Ltd

    Consumer Cyclical

    2.14%
  • 17.

    SBI Life Insurance Co Ltd

    Financial Services

    2.10%
  • 18.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.02%
  • 19.

    Marico Ltd

    Consumer Defensive

    1.94%
  • 20.

    Tata Power Co Ltd

    Utilities

    1.70%
  • 21.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.63%
  • 22.

    ITC Ltd

    Consumer Defensive

    1.56%
  • 23.

    Poonawalla Fincorp Ltd

    Financial Services

    1.49%
  • 24.

    Dalmia Bharat Ltd

    Basic Materials

    1.37%
  • 25.

    Triparty Repo

    1.34%
  • 26.

    Cummins India Ltd

    Industrials

    1.33%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.32%
  • 28.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.24%
  • 29.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.20%
  • 30.

    Muthoot Finance Ltd

    Financial Services

    1.16%
  • 31.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.10%
  • 32.

    ICICI Bank Ltd

    Financial Services

    1.07%
  • 33.

    SRF Ltd

    Industrials

    0.97%
  • 34.

    Godrej Agrovet Ltd Ordinary Shares

    Consumer Defensive

    0.97%
  • 35.

    Ashok Leyland Ltd

    Industrials

    0.93%
  • 36.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.91%
  • 37.

    Time Technoplast Ltd

    Consumer Cyclical

    0.90%
  • 38.

    Asian Paints Ltd

    Basic Materials

    0.85%
  • 39.

    NHPC Ltd

    Utilities

    0.68%
  • 40.

    Blue Star Ltd

    Industrials

    0.68%
  • 41.

    Mayur Uniquoters Ltd

    Consumer Cyclical

    0.63%
  • 42.

    Indian Bank

    Financial Services

    0.62%
  • 43.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.56%
  • 44.

    Coromandel International Ltd

    Basic Materials

    0.51%
  • 45.

    Kross Ltd

    Consumer Cyclical

    0.44%
  • 46.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.34%
  • 47.

    Grasim Industries Ltd

    Basic Materials

    0.29%
  • 48.

    Net Current Assets/(Liabilities)

    0.24%
  • 49.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.00%
  • 50.

    Bank of Baroda

    -

Sector allocation

  • Financial Services26.05%
  • Consumer Cyclical23.24%
  • Consumer Defensive18.20%
  • Communication Services11.96%
  • Basic Materials7.22%
  • Industrials6.57%
  • Utilities5.18%
  • Unclassified1.58%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Kotak Rural Opportunities Growth Direct Plan

    Kotak Rural Opportunities (G) · ₹806.90 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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 Rural & allied theme. However, there can be no assurance that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
153970
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1XW8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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