Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.504 ↓ -0.63%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -6.95% -0.63% -1.28% -5.4% 3.17%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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
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 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

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 9.504 as on 11 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 -6.95% as on 11 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.