Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.719 ↑ 0.19%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -4.85% 0.19% 1.09% -2.59% -5.85%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -4.45% 3.17% -11.94% 6.81%

NAV history

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

DateNAV% change
27 May, 20269.719 0.19%
26 May, 20269.701 -0.47%
25 May, 20269.747 1.3%
22 May, 20269.622 0.08%
21 May, 20269.614 0%
20 May, 20269.614 0.08%
19 May, 20269.606 0.09%
18 May, 20269.597 -1.1%
15 May, 20269.704 -0.22%
14 May, 20269.725 0.99%
13 May, 20269.63 -0.13%
12 May, 20269.643 -1.83%
11 May, 20269.823 -2.11%
8 May, 202610.035 -1.12%
7 May, 202610.149 0.69%
6 May, 202610.079 1.62%
5 May, 20269.918 0.27%
4 May, 20269.891 0.19%
30 April, 20269.872 -0.91%
29 April, 20269.963 0.48%
28 April, 20269.915 -0.62%
27 April, 20269.977 0.78%
24 April, 20269.9 -0.66%
23 April, 20269.966 -1.06%
22 April, 202610.073 -0.34%
21 April, 202610.107 0.52%
20 April, 202610.055 0.33%
17 April, 202610.022 1.13%
16 April, 20269.91 -0.31%
15 April, 20269.941

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 9.719 as on 27 May, 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 -4.85% as on 27 May, 2026.