Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.433 ↑ 0%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -7.51% 0% 0.49% -4.17% -1.16%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.46%
31 August, 20269.628 -0.67%
28 August, 20269.693 -0.47%
27 August, 20269.739 -0.77%
26 August, 20269.815 -0.42%
25 August, 20269.856 0.5%
24 August, 20269.807 -0.37%
21 August, 20269.843 -0.41%
20 August, 20269.884 0.66%
19 August, 20269.819 -0.39%
18 August, 20269.857 -0.69%
17 August, 20269.925 -0.26%
14 August, 20269.951 -0.13%
13 August, 20269.964 0.28%
12 August, 20269.936 0%
11 August, 20269.936 -1.06%
10 August, 202610.042

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 9.433 as on 21 September, 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 -7.51% as on 21 September, 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.