Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.952 ↓ -1.36%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Rural Opportunities Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -12.36% -1.36% -3.57% -6.79% -8.76%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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
23 October, 20268.952 -1.36%
22 October, 20269.075 -0.24%
21 October, 20269.097 -1.34%
19 October, 20269.221 -0.67%
16 October, 20269.283 0.69%
15 October, 20269.219 0.3%
14 October, 20269.191 -0.47%
13 October, 20269.234 1.31%
12 October, 20269.115 -0.37%
9 October, 20269.149 1.03%
8 October, 20269.056 -1.95%
7 October, 20269.236 -0.35%
6 October, 20269.268 0.7%
5 October, 20269.204 0.99%
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

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 8.952 as on 23 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 -12.36% as on 23 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.