Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.134 ↓ -0.47%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -10.44% -0.47% -1.88% -6.36% -5.79%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -4.58% 3.02% -12.08% 6.67% -4.96%

NAV history

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

DateNAV% change
11 June, 20269.134 -0.47%
10 June, 20269.177 -0.64%
9 June, 20269.236 0.57%
8 June, 20269.184 -1.16%
5 June, 20269.292 -0.18%
4 June, 20269.309 -0.12%
3 June, 20269.32 0%
2 June, 20269.32 -0.01%
1 June, 20269.321 -1.52%
29 May, 20269.465 -1.86%
27 May, 20269.644 0.19%
26 May, 20269.626 -0.49%
25 May, 20269.673 1.29%
22 May, 20269.55 0.08%
21 May, 20269.542 0%
20 May, 20269.542 0.07%
19 May, 20269.535 0.08%
18 May, 20269.527 -1.11%
15 May, 20269.634 -0.22%
14 May, 20269.655 0.97%
13 May, 20269.562 -0.14%
12 May, 20269.575 -1.84%
11 May, 20269.754 -2.13%
8 May, 20269.966 -1.12%
7 May, 202610.079 0.68%
6 May, 202610.011 1.62%
5 May, 20269.851 0.26%
4 May, 20269.825 0.18%
30 April, 20269.807 -0.93%
29 April, 20269.899

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Rural Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Kotak Rural Opportunities Fund - Regular Plan - Growth is 9.134 as on 11 June, 2026.
  • What are YTD (year to date) returns of Kotak Rural Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Rural Opportunities Fund - Regular Plan - Growth are -10.44% as on 11 June, 2026.