Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.487 ↓ -0.92%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth 2.67% -0.92% 3.22% 4.61%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------4.45%

NAV history

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

DateNAV
13 February, 202610.487
12 February, 202610.584
11 February, 202610.472
10 February, 202610.368
9 February, 202610.335
6 February, 202610.16
5 February, 202610.094
4 February, 202610.13
3 February, 20269.989
2 February, 20269.759
30 January, 20269.885
29 January, 20269.844
28 January, 20269.862
27 January, 20269.801
23 January, 20269.819
22 January, 20269.924
21 January, 20269.827
20 January, 20269.881
19 January, 202610.017
16 January, 202610.011
14 January, 202610.026
13 January, 202610.025
12 January, 202610.045
9 January, 202610.005
8 January, 202610.104
7 January, 202610.213
6 January, 202610.253
5 January, 202610.247
2 January, 202610.245
1 January, 202610.214

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 10.487 as on 13 February, 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 2.67% as on 13 February, 2026.