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Direct
GROWTH
Active
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · AMFI: 153970
· ISIN: INF174KA1XW8
Latest NAV
โน9.816
as of Nov. 6, 2026
1Y: -2.19%
3Y: -2.19%
Fund Information
08 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
04 Dec 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 4134.94% | 649.81% | โ | โ | โ | 3485.13% | โ |
| 1M | 109.91% | 103.42% | โ | โ | โ | 6.49% | โ |
| 3M | -13.02% | -9.60% | โ | โ | โ | -3.42% | โ |
| 6M | -4.33% | -1.78% | โ | โ | โ | -2.55% | โ |
| 1Y | -2.19% | -8.09% | 3.33% | 3.33% | 3.33% | 5.90% | -5.52% |
| 2Y | -2.19% | -8.09% | โ | โ | โ | 5.90% | โ |
| 3Y | -2.19% | -8.09% | 3.68% | 3.68% | 3.68% | 5.90% | -5.87% |
| 5Y | -2.19% | -8.09% | 2.19% | 2.19% | 2.19% | 5.90% | -4.38% |
| 7Y | -2.19% | -8.09% | โ | โ | โ | 5.90% | โ |
| 10Y | -2.19% | -8.09% | โ | โ | โ | 5.90% | โ |
| SI | -2.19% | -8.60% | โ | โ | โ | 6.41% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.53
(cat: 0.16)
Max Drawdown
-15.48%
(cat: -14.37%)
Std Dev (Ann)
16.44%
(cat: 12.7%)
Beta
1.01
(cat: 0.85)
Rural
ยท 2 funds
ยท Avg Score: 45/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 4134.94% | 649.81% | โ | โ | โ | 3485.13% | โ |
| 1M | 109.91% | 103.42% | โ | โ | โ | 6.49% | โ |
| 3M | -13.02% | -9.60% | โ | โ | โ | -3.42% | โ |
| 6M | -4.33% | -1.78% | โ | โ | โ | -2.55% | โ |
| 1Y | -2.19% | -8.09% | 3.33% | 3.33% | 3.33% | 5.90% | -5.52% |
| 2Y | -2.19% | -8.09% | โ | โ | โ | 5.90% | โ |
| 3Y | -2.19% | -8.09% | 3.68% | 3.68% | 3.68% | 5.90% | -5.87% |
| 5Y | -2.19% | -8.09% | 2.19% | 2.19% | 2.19% | 5.90% | -4.38% |
| 7Y | -2.19% | -8.09% | โ | โ | โ | 5.90% | โ |
| 10Y | -2.19% | -8.09% | โ | โ | โ | 5.90% | โ |
| SI | -2.19% | -8.60% | โ | โ | โ | 6.41% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 4, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Rural)
ยท Std Dev: 12.70%
ยท Sharpe: 0.16
ยท Sortino: 0.21
ยท Max DD: -14.37%
Std Dev (Ann %)
16.44%
(cat: 12.7%)
Sharpe Ratio
-0.53
(cat: 0.16)
Sortino Ratio
-0.75
(cat: 0.21)
Max Drawdown %
-15.48%
(cat: -14.37%)
Beta
1.01
(cat: 0.85)
Alpha (Ann %)
6.39%
(cat: 5.33)
R-Squared %
79.99%
Tracking Error %
7.11%
Info Ratio
0.87
Upside Capture %
97.7%
Downside Capture %
93.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Rural)
ยท Std Dev: 12.70%
ยท Sharpe: 0.16
ยท Sortino: 0.21
ยท Max DD: -14.37%
Std Dev (Ann %)
16.44%
(cat: 12.7%)
Sharpe Ratio
-0.53
(cat: 0.16)
Sortino Ratio
-0.75
(cat: 0.21)
Max Drawdown %
-15.48%
(cat: -14.37%)
Beta
1.01
Alpha (Ann %)
6.39%
R-Squared %
79.99%
Tracking Error %
7.11%
Info Ratio
0.87
Upside Capture %
97.7%
Downside Capture %
93.2%
Benchmark
NIFTY RURAL
Market Volatility Measures (3Y)
Upside Capture
97.7%
Downside Capture
93.2%
Max Drawdown
-15.48%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | 5.90% | 5.92% |
| Q1 2026 | 5.14% | 6.87% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -11.05% | -14.54% |
| Q2 2026 | -3.01% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.59% | -9.87% | 5.43% | 1.03 | -0.65 | -0.95 | -15.48% | 99.9% | 97.0% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
27.0%
Consumer Cyclical
23.6%
Consumer Defensive
15.6%
Communication Services
11.9%
Industrials
11.2%
Basic Materials
6.2%
Utilities
4.6%
Weightage by Market Cap
Large Cap
3.71%
Mid Cap
2.01%
Small Cap
5.69%
Asset Allocation
Debt
0.00%
Cash
1.60%
Other
0.00%
Portfolio Summary
Total Holdings
45
Top 10 Weight
0.52%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
State Bank of India
INE062A01020
|
Financial Services |
0.09%
|
โ |
| 2 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.09%
|
โ |
| 3 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.08%
|
24.8x |
| 4 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.04%
|
40.3x |
| 5 |
Emami Ltd
INE548C01032
|
Consumer Defensive |
0.04%
|
โ |
| 6 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.04%
|
โ |
| 7 |
Avanti Feeds Ltd
INE871C01038
|
Consumer Defensive |
0.03%
|
โ |
| 8 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
0.03%
|
โ |
| 9 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.03%
|
35.7x |
| 10 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.03%
|
โ |
| 11 |
VST Tillers Tractors Ltd
INE764D01017
|
Industrials |
0.03%
|
โ |
| 12 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.03%
|
โ |
| 13 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.02%
|
โ |
| 14 |
NTPC Ltd
INE733E01010
|
Utilities |
0.02%
|
โ |
| 15 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.02%
|
32.9x |
| 16 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
0.02%
|
โ |
| 17 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.02%
|
52.4x |
| 18 |
Sansera Engineering Ltd
INE953O01021
|
Consumer Cyclical |
0.02%
|
โ |
| 19 |
Lumino Industries Ltd
INE185Q01025
|
Industrials |
0.02%
|
โ |
| 20 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
0.02%
|
โ |
| 21 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.02%
|
24.9x |
| 22 |
Poonawalla Fincorp Ltd
INE511C01022
|
Financial Services |
0.02%
|
โ |
| 23 |
Kanohar Electricals Ltd
INE877D01025
|
Industrials |
0.02%
|
โ |
| 24 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.02%
|
โ |
| 25 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.01%
|
26.7x |
| 26 |
Godrej Agrovet Ltd Ordinary Shares
INE850D01014
|
Consumer Defensive |
0.01%
|
โ |
| 27 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.01%
|
โ |
| 28 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.01%
|
โ |
| 29 |
Mahindra & Mahindra Financial Services Ltd
INE774D01024
|
Financial Services |
0.01%
|
โ |
| 30 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.01%
|
18.8x |
| 31 |
Prasol Chemicals Ltd
INE455U01024
|
Basic Materials |
0.01%
|
โ |
| 32 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.01%
|
29.7x |
| 33 |
SRF Ltd
INE647A01010
|
Industrials |
0.01%
|
32.1x |
| 34 |
Time Technoplast Ltd
INE508G01029
|
Consumer Cyclical |
0.97%
|
โ |
| 35 |
Kross Ltd
INE0O6601022
|
Consumer Cyclical |
0.93%
|
โ |
| 36 |
Jubilant Ingrevia Ltd Ordinary Shares
INE0BY001018
|
Basic Materials |
0.92%
|
โ |
| 37 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.82%
|
65.8x |
| 38 |
NHPC Ltd
INE848E01016
|
Utilities |
0.72%
|
โ |
| 39 |
Mayur Uniquoters Ltd
INE040D01038
|
Consumer Cyclical |
0.70%
|
โ |
| 40 |
Blue Star Ltd
INE472A01039
|
Industrials |
0.70%
|
โ |
| 41 |
Indian Bank
INE562A01011
|
Financial Services |
0.68%
|
โ |
| 42 |
Dalmia Bharat Ltd
INE00R701025
|
Basic Materials |
0.57%
|
โ |
| 43 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.52%
|
โ |
| 44 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.37%
|
โ |
| 45 |
Triparty Repo
|
cashAndEquivalents |
0.02%
|
โ |
Costs & Fees
Expense Ratio
โ
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY RURAL
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Dec. 4, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY RURAL |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
45
mstarpy
Sectors
7
Portfolio view
3Y Sharpe
-0.53
NAV computed
3Y Drawdown
-15.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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