Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.065 ↓ -0.47%
[as on 14 October, 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -11.12% -0.47% -0.52% -3.43% -5.62%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -4.58% 3.02% -12.08% 6.67% -4.96% 1.59% 3.45% -2.79% -4.56%

NAV history

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

DateNAV% change
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 0%
18 September, 20269.433 0.92%
17 September, 20269.347 0.96%
16 September, 20269.258 0.61%
15 September, 20269.202 -1.97%
11 September, 20269.387 -0.64%
10 September, 20269.447 0.25%
9 September, 20269.423 -0.49%
8 September, 20269.469 -0.05%
7 September, 20269.474 -0.4%
4 September, 20269.512 -0.2%
3 September, 20269.531 0.31%
2 September, 20269.502 -0.86%
1 September, 20269.584

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 9.065 as on 14 October, 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 -11.12% as on 14 October, 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.