Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.289 ↑ 1.51%
[as on 3 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -8.92% 1.51% 4.69% 3.27% -7.49%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.58% 3.02% -12.08% 6.67% -4.96% 1.59% 3.45% -2.79% -4.56% 1.73%

NAV history

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

DateNAV% change
3 November, 20269.289 1.51%
2 November, 20269.151 1.63%
30 October, 20269.004 -1.05%
29 October, 20269.1 1.23%
28 October, 20268.989 1.31%
27 October, 20268.873 0.41%
26 October, 20268.837 0.12%
23 October, 20268.826 -1.35%
22 October, 20268.947 -0.26%
21 October, 20268.97 -1.35%
19 October, 20269.093 -0.68%
16 October, 20269.155 0.68%
15 October, 20269.093 0.31%
14 October, 20269.065 -0.47%
13 October, 20269.108 1.3%
12 October, 20268.991 -0.39%
9 October, 20269.026 1.02%
8 October, 20268.935 -1.94%
7 October, 20269.112 -0.35%
6 October, 20269.144 0.68%
5 October, 20269.082 0.97%
1 October, 20268.995 -1.66%
30 September, 20269.147 -0.19%
29 September, 20269.164 -0.4%
28 September, 20269.201 -1.66%
25 September, 20269.356 0.25%
24 September, 20269.333 -1.56%
23 September, 20269.481 0.89%
22 September, 20269.397 -0.38%
21 September, 20269.433

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Rural Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Kotak Rural Opportunities Fund - Regular Plan - Growth is 9.289 as on 3 November, 2026.
  • What are YTD (year to date) returns of Kotak Rural Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Rural Opportunities Fund - Regular Plan - Growth are -8.92% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Rural Opportunities Fund - Regular Plan - Growth?
    Kotak Rural Opportunities Fund - Regular 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.