Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.114 ↓ -1.67%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Rural Opportunities Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -10.77% -1.67% -3.61% -6.03% -5.69%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -4.45% 3.17% -11.94% 6.81% -4.82% 1.71% 3.57% -2.66% -4.43%

NAV history

Kotak Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.114 -1.67%
30 September, 20269.269 -0.18%
29 September, 20269.286 -0.4%
28 September, 20269.323 -1.64%
25 September, 20269.478 0.24%
24 September, 20269.455 -1.55%
23 September, 20269.604 0.9%
22 September, 20269.518 -0.38%
21 September, 20269.554 0%
18 September, 20269.554 0.93%
17 September, 20269.466 0.97%
16 September, 20269.375 0.6%
15 September, 20269.319 -1.95%
11 September, 20269.504 -0.63%
10 September, 20269.564 0.25%
9 September, 20269.54 -0.48%
8 September, 20269.586 -0.04%
7 September, 20269.59 -0.38%
4 September, 20269.627 -0.21%
3 September, 20269.647 0.32%
2 September, 20269.616 -0.86%
1 September, 20269.699 -0.45%
31 August, 20269.743 -0.66%
28 August, 20269.808 -0.47%
27 August, 20269.854 -0.77%
26 August, 20269.93 -0.42%
25 August, 20269.972 0.5%
24 August, 20269.922 -0.35%
21 August, 20269.957 -0.4%
20 August, 20269.997

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Rural Opportunities Fund - Direct Plan - Growth?
    The latest NAV of Kotak Rural Opportunities Fund - Direct Plan - Growth is 9.114 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Rural Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Rural Opportunities Fund - Direct Plan - Growth are -10.77% as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Rural Opportunities Fund - Direct Plan - Growth?
    Kotak Rural Opportunities Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.