Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.972 ↑ 0.5%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -2.37% 0.5% 0.02% 2.22% 2.31%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -4.45% 3.17% -11.94% 6.81% -4.82% 1.71% 3.57%

NAV history

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

DateNAV% change
25 August, 20269.972 0.5%
24 August, 20269.922 -0.35%
21 August, 20269.957 -0.4%
20 August, 20269.997 0.65%
19 August, 20269.932 -0.38%
18 August, 20269.97 -0.68%
17 August, 202610.038 -0.25%
14 August, 202610.063 -0.13%
13 August, 202610.076 0.3%
12 August, 202610.046 0%
11 August, 202610.046 -1.05%
10 August, 202610.153 -0.1%
7 August, 202610.163 0.2%
6 August, 202610.143 -0.13%
5 August, 202610.156 0.72%
4 August, 202610.083 -0.65%
3 August, 202610.149 1.4%
31 July, 202610.009 0.8%
30 July, 20269.93 0.25%
29 July, 20269.905 0.69%
28 July, 20269.837 -0.2%
27 July, 20269.857 1.05%
24 July, 20269.755 -0.57%
23 July, 20269.811 -0.7%
22 July, 20269.88 -0.27%
21 July, 20269.907 0.34%
20 July, 20269.873 0.57%
17 July, 20269.817 0.42%
16 July, 20269.776 0.15%
15 July, 20269.761

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 9.972 as on 25 August, 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 -2.37% as on 25 August, 2026.