Kotak Rural Opportunities Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.992 ↓ -0.75%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -2.17% -0.75% 1.79% 8.21% -0.83%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.45% 3.17% -11.94% 6.81% -4.82% 1.71% 3.57% -2.66% -4.43% 1.89%

NAV history

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

DateNAV% change
13 November, 20269.992 -0.75%
12 November, 202610.067 0.54%
11 November, 202610.013 1.25%
9 November, 20269.889 0.74%
6 November, 20269.816 0.67%
5 November, 20269.751 2.14%
4 November, 20269.547 1.27%
3 November, 20269.427 1.52%
2 November, 20269.286 1.64%
30 October, 20269.136 -1.04%
29 October, 20269.232 1.23%
28 October, 20269.12 1.32%
27 October, 20269.001 0.41%
26 October, 20268.964 0.13%
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

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 9.992 as on 13 November, 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 -2.17% as on 13 November, 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.