Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.586 ↓ -0.04%
[as on 8 September, 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -6.15% -0.04% -1.17% -5.68% 3.51%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.53% -0.14% -1.82% -5.84% 1.76% -12.8% 5.24% 12.57% 16% 13.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.9% -0.34% -1.58% -2.96% 4.92% 0.46% 8.88% 8.43% 13.63% 11.52%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.74% 0.82% 0.7% 1.47% 13.25% 23.08% 24.71% 18.76% 26.11% 14.83%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.37% -0% 0.44% -2.93% 0.55% 5.7% 13.33% 16.28% 20.21% 15.1%
SBI COMMA Fund - DIRECT PLAN - Growth 8.37% 0.13% 0.74% 1.33% 4.56% 14.52% 16.16% 11.54% 20.62% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.65%
19 August, 20269.932 -0.38%
18 August, 20269.97 -0.68%
17 August, 202610.038 -0.25%
14 August, 202610.063 -0.13%
13 August, 202610.076 0.3%
12 August, 202610.046 0%
11 August, 202610.046 -1.05%
10 August, 202610.153 -0.1%
7 August, 202610.163 0.2%
6 August, 202610.143 -0.13%
5 August, 202610.156 0.72%
4 August, 202610.083 -0.65%
3 August, 202610.149 1.4%
31 July, 202610.009 0.8%
30 July, 20269.93 0.25%
29 July, 20269.905

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 9.586 as on 8 September, 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 -6.15% as on 8 September, 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.