Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.957 ↓ -0.4%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -2.52% -0.4% -1.05% 0.5% 3.57%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.69%
28 July, 20269.837 -0.2%
27 July, 20269.857 1.05%
24 July, 20269.755 -0.57%
23 July, 20269.811 -0.7%
22 July, 20269.88 -0.27%
21 July, 20269.907 0.34%
20 July, 20269.873 0.57%
17 July, 20269.817 0.42%
16 July, 20269.776 0.15%
15 July, 20269.761 0.63%
14 July, 20269.7 -1.06%
13 July, 20269.804

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 9.957 as on 21 August, 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 -2.52% as on 21 August, 2026.