NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.71% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹759.93 Cr
fund size
Expense
0.71%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹9.9700
Last 1Y
-0.49%
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
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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