Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.654 ↑ 0.84%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -5.34% 0.84% 1.05% 3.58% 5.32%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -4.58% 3.02% -12.08% 6.67% -4.96% 1.59%

NAV history

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

DateNAV% change
2 July, 20269.654 0.84%
1 July, 20269.574 1.11%
30 June, 20269.469 0.13%
29 June, 20269.457 -1.02%
25 June, 20269.554 0.25%
24 June, 20269.53 0.33%
23 June, 20269.499 -0.68%
22 June, 20269.564 0.21%
19 June, 20269.544 -0.04%
18 June, 20269.548 0.35%
17 June, 20269.515 0.23%
16 June, 20269.493 0.05%
15 June, 20269.488 1.55%
12 June, 20269.343 2.29%
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

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 9.654 as on 2 July, 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 -5.34% as on 2 July, 2026.