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Kotak Rural Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 153970

₹10.01

−0.1%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 4 December 2025 to ₹10.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.92%
Since 1 October 2026
Fund size
₹758 crore
Started
27 November 2025
Exit load
0.5% if sold within 90 days
Compared against
Nifty Rural TRI
Plan
Direct · Growth
Companies held
43
45 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Rural Opportunities Fund

Industries

  • Financial28%
  • Consumer Discretionary23%
  • Consumer Staples16%
  • Technology12%
  • Materials8%
  • Industrials7%
  • Energy & Utilities4%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    10.2%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    9.6%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    8.7%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.3%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.9%
  6. 6

    Emami Ltd

    SmallConsumer Staples

    3.5%
  7. 7

    Avanti Feeds Ltd

    SmallConsumer Staples

    3.4%
  8. 8

    Britannia Industries Ltd

    LargeConsumer Staples

    3.2%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    3.1%
  10. 10

    Ultratech Cement Ltd

    LargeMaterials

    3.0%
Show all 43
  1. 11

    VST Tillers Tractors Ltd

    SmallIndustrials

    2.8%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.7%
  3. 13

    MRF Ltd

    MidConsumer Discretionary

    2.6%
  4. 14

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.3%
  5. 15

    Indus Towers Ltd

    MidTechnology

    2.3%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  7. 17

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.1%
  8. 18

    Marico Ltd

    MidConsumer Staples

    1.9%
  9. 19

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  10. 20

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.6%
  11. 21

    Poonawalla Fincorp Ltd

    MidFinancial

    1.6%
  12. 22

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.5%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.4%
  14. 24

    Lumino Industries Ltd.

    SmallIndustrials

    1.3%
  15. 25

    Cummins India Ltd

    LargeIndustrials

    1.3%
  16. 26

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  17. 27

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.2%
  18. 28

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  19. 29

    ICICI Bank Ltd

    LargeFinancial

    1.1%
  20. 30

    Godrej Agrovet Ltd

    SmallConsumer Staples

    1.1%
  21. 31

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  22. 32

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  23. 33

    SRF Ltd

    MidMaterials

    1.0%
  24. 34

    Time Technoplast Ltd

    SmallMaterials

    0.9%
  25. 35

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.9%
  26. 36

    NHPC Ltd

    MidEnergy & Utilities

    0.7%
  27. 37

    Indian Bank

    LargeFinancial

    0.7%
  28. 38

    Mayur Uniquoters Ltd

    SmallMaterials

    0.7%
  29. 39

    Blue Star Ltd

    SmallIndustrials

    0.6%
  30. 40

    Dalmia Bharat Ltd

    SmallMaterials

    0.6%
  31. 41

    Kross Ltd.

    SmallConsumer Discretionary

    0.6%
  32. 42

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.5%
  33. 43

    Coromandel International Ltd

    MidMaterials

    0.5%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.5% (Feb 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.88% and 0.92% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.87% and 0.88% a year (9 changes, 1 Jul – 1 Aug 2026).
  4. 16 June 2026Fee changed from 0.82% to 0.87% a year.
  5. 1 June 2026Fee changed from 0.75% to 0.82% a year.
Show all 28
  1. 30 May 2026Fee changed from 0.96% to 0.75% a year.
  2. 29 May 2026Fee changed from 0.75% to 0.96% a year.
  3. 28 May 2026Fee changed from 0.94% to 0.75% a year.
  4. 27 May 2026Fee changed from 1.40% to 0.94% a year.
  5. 26 May 2026Fee changed from 0.79% to 1.40% a year.
  6. 25 May 2026Fee changed from 0.75% to 0.79% a year.
  7. 23 May 2026Fee changed from 0.99% to 0.75% a year.
  8. 22 May 2026Fee changed from 0.75% to 0.99% a year.
  9. 21 May 2026Fee changed from 0.85% to 0.75% a year.
  10. 20 May 2026Fee changed from 0.74% to 0.85% a year.
  11. 19 May 2026Fee changed from 0.81% to 0.74% a year.
  12. 18 May 2026Fee changed from 0.70% to 0.81% a year.
  13. 16 May 2026Fee changed from 1.31% to 0.70% a year.
  14. 15 May 2026Fee changed from 0.76% to 1.31% a year.
  15. 14 May 2026Fee changed from 0.70% to 0.76% a year.
  16. 9 May 2026Fee changed from 1.07% to 0.70% a year.
  17. 8 May 2026Fee changed from 0.78% to 1.07% a year.
  18. 7 May 2026Fee changed from 0.70% to 0.78% a year.
  19. 6 May 2026Fee changed from 0.77% to 0.70% a year.
  20. 5 May 2026Fee changed from 0.78% to 0.77% a year.
  21. 4 May 2026Fee changed from 0.70% to 0.78% a year.
  22. 30 April 2026Fee moved between 0.70% and 0.73% a year (2 changes, 29 Apr – 30 Apr 2026).
  23. 6 January 2026Fee changed from 0.87% to 0.71% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026