- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1XX6
Kotak Rural Opportunities Fund
₹9.2200
−₹0.0620 (−0.67%)
NAV · Regular · IDCW (Reinvestment) ·
Kotak Rural Opportunities Fund's Regular IDCW (Reinvestment) NAV was ₹9.2200 on 19 Oct 2026, down 0.67% on the day. It is down 8.33% since launch.
- Expense ratio
- 2.48%
- Fund size
- ₹805.93 Cr
- Min. investment
- ₹1,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.0550 to ₹10.5920.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.48% (Regular)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Rural Index TRI (Total Return Index)
- Launched
- 6 Nov 2025
- Fund managers
- Arjun Khanna, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1XW8 | ₹9.2210 | −0.67% | 2.48% | −8.32% |
| Regular · Growth | INF174KA1XZ1 | ₹9.0930 | −0.68% | 2.48% | −9.53% |
| Regular · IDCW (Reinvestment) | INF174KA1XX6 | ₹9.2200 | −0.67% | 2.48% | −8.33% |
| Regular · IDCW (Reinvestment) | INF174KA1YA2 | ₹9.0930 | −0.68% | 2.48% | −9.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Rural Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Rural Opportunities Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 6 Nov 2025. It is benchmarked to the Nifty Rural Index TRI (Total Return Index). The fund manages ₹805.93 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.48%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Rural Opportunities Fund?
The NAV of Kotak Rural Opportunities Fund (Regular · IDCW (Reinvestment)) was ₹9.2200 on 19 Oct 2026, down 0.67% from the previous NAV.
What plans does Kotak Rural Opportunities Fund have?
Kotak Rural Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Rural Opportunities Fund?
The Regular · IDCW (Reinvestment) plan of Kotak Rural Opportunities Fund has an expense ratio of 2.48%.
What is the fund size (AUM) of Kotak Rural Opportunities Fund?
Kotak Rural Opportunities Fund manages ₹805.93 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Rural Opportunities Fund delivered?
Kotak Rural Opportunities Fund has returned −8.33% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Rural Opportunities Fund?
Kotak Rural Opportunities Fund: 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Kotak Rural Opportunities Fund?
The minimum first investment in Kotak Rural Opportunities Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available at Rs. 500 minimum with Daily, Weekly, Monthly, Quarterly, Half-yearly and Annual frequencies on any date from 1st to 31st. SSIP also available Monthly/Quarterly.).
How risky is Kotak Rural Opportunities Fund?
Kotak Rural Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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