In plain English
Kotak Rural Opportunities Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~97% in equities. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174KA1XW8
NAV (Direct-Growth)
₹9.7750
Last 1Y
-2.44%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-14.2%Peak ₹10.59 on 18 Feb 2026 → trough ₹9.09 on 30 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.71% — typical for category.
AUM size
₹760 Cr.
Sector concentration
Top 3 sectors = 65.7% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.12%
- Cash2.88%
By market cap
- Large cap65.58%
- Mid cap14.43%
- Others19.99%
Concentration
Holdings
47
Avg market cap
₹1.45 L Cr
Top 10 stocks
50.90%
Top 5 stocks
35.05%
Top 3 sectors
65.71%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—9.41%
State Bank of India
- 2—9.38%
Bharti Airtel Ltd
- 3—7.78%
Mahindra & Mahindra Ltd
- 4—4.68%
Avanti Feeds Ltd
- 5—3.80%
Emami Ltd
- 6—3.51%
Triparty Repo
- 7—3.32%
TVS Motor Co Ltd
- 8—3.28%
Britannia Industries Ltd
- 9—3.17%
NTPC Ltd
- 10—3.04%
MRF Ltd
- 11—3.03%
VST Tillers Tractors Ltd
- 12—3.02%
Shriram Finance Ltd
- 13—2.83%
UltraTech Cement Ltd
- 14—2.65%
ITC Ltd
- 15—2.48%
Indus Towers Ltd Ordinary Shares
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio22.9025.73-2.83
- P/B ratio3.683.85-0.17
- Price / Sales3.112.77+0.34
- Price / Cash Flow17.1117.41-0.30
- Dividend yield1.52%1.35%+0.17
- Return on equity (ROE)—0.00%—
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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