Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.083 ↓ -0.65%
[as on 4 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -1.28% -0.65% 2.5% 3.15% 1.94%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.78% -0.63% 2.42% 2% 1.92% -3.12% 8.89% 14.12% 17.29% 14.54%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.64% -0.7% 2.79% 2.43% 5.32% 4.82% 11.35% 10.51% 14.2% 12.51%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.35% 0.3% 2.03% 3.12% 15.8% 19.96% 24.52% 18.2% 26.51% 14.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.17% -0.55% 1.55% 0.59% 0.65% 7.72% 16.77% 18.25% 20.55% 15.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.82% -0.5% 1.28% -0.22% -4.23% 11.63% 25% 24.04% 20.89% 14.93%

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
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 0.63%
14 July, 20269.7 -1.06%
13 July, 20269.804 0.12%
10 July, 20269.792 0.99%
9 July, 20269.696 0.85%
8 July, 20269.614 -2.28%
7 July, 20269.838 0.02%
6 July, 20269.836 0.62%
3 July, 20269.775 0.32%
2 July, 20269.744 0.83%
1 July, 20269.664 1.12%
30 June, 20269.557 0.14%
29 June, 20269.544 -1.01%
25 June, 20269.641 0.26%
24 June, 20269.616 0.32%
23 June, 20269.585

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 10.083 as on 4 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 -1.28% as on 4 August, 2026.