Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.584 ↓ -0.46%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -6.03% -0.46% -2.76% -3.23% 2.82%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 -0.11%
7 August, 202610.053 0.19%
6 August, 202610.034 -0.13%
5 August, 202610.047 0.72%
4 August, 20269.975 -0.66%
3 August, 202610.041 1.38%
31 July, 20269.904 0.79%
30 July, 20269.826 0.26%
29 July, 20269.801 0.69%
28 July, 20269.734 -0.22%
27 July, 20269.755 1.04%
24 July, 20269.655 -0.58%
23 July, 20269.711 -0.7%
22 July, 20269.779

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 9.584 as on 1 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 -6.03% as on 1 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.