Markets / Mutual funds / Sectoral / Thematic

Kotak Rural Opportunities Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹9.6720 ▲ 0.67%

Kotak Mahindra Mutual Fund

Fund size₹773 crJuly - September 2026

1-month range₹8.83 – 9.67

1 year–

Expense ratio2.49%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Rural Index TRI (Total Return Index)

Launched27 Nov 2025

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+7.42%avg 5.4%

1 month

+6.15%avg 2.9%

3 months

-3.79%avg -1.9%

6 months

-2.95%avg 3.1%

This year

-5.22%avg 3.2%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+1.9
2026	-3.4	+4.3	-12.1	+8.5	-3.5	+0.0	+4.6	-2.8	-5.0	-1.6	+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.5%yearly, from daily NAVs

Worst fall-16.39%18 Feb 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹773 cr across all plans · this plan ₹1.93 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.93% · Regular 2.49% (3 Nov 2026)
Exit load	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Minimum investment	₹1,000 · additional ₹100
Scheme code (AMFI)	153968
ISIN	INF174KA1YA2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.8160	–
Direct · IDCW	₹9.8150	–
Regular · Growth	₹9.6720	–

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Information only, not investment advice.

What is the NAV of Kotak Rural Opportunities Fund - Regular Plan - IDCW today?

₹9.6720 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Rural Opportunities Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.