Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.576 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -6.25% 0.06% 2.81% -1.32% 0.58%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -4.45% 3.17% -11.94% 6.81% -4.82%

NAV history

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

DateNAV% change
16 June, 20269.576 0.06%
15 June, 20269.57 1.56%
12 June, 20269.423 2.29%
11 June, 20269.212 -0.45%
10 June, 20269.254 -0.64%
9 June, 20269.314 0.57%
8 June, 20269.261 -1.14%
5 June, 20269.368 -0.18%
4 June, 20269.385 -0.11%
3 June, 20269.395 0%
2 June, 20269.395 -0.01%
1 June, 20269.396 -1.51%
29 May, 20269.54 -1.84%
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

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 9.576 as on 16 June, 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 -6.25% as on 16 June, 2026.