Kotak Rural Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1XW8
Scheme Code: 153970
Latest NAV₹9.27As of 06-Oct-2026
1-day change+0.70%Based on NAV movement
3-year return-8.88%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Rural Opportunities Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.27 as of 06-Oct-2026.
NAV
₹9.27
As of 06-Oct-2026 · +0.70%
3Y Return (CAGR)
-8.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.63 04 Sep 2026 |
₹9.27 | -3.73% | -35.19% |
| 3M | ₹9.84 06 Jul 2026 |
₹9.27 | -5.77% | -21.03% |
| 6M | ₹9.34 06 Apr 2026 |
₹9.27 | -0.77% | -1.53% |
| 1Y | ₹10.02 04 Dec 2025 |
₹9.27 | -7.50% | -8.88% |
| 3Y | ₹10.02 04 Dec 2025 |
₹9.27 | -7.50% | -8.88% |
| 5Y | ₹10.02 04 Dec 2025 |
₹9.27 | -7.50% | -8.88% |
| 10Y | ₹10.02 04 Dec 2025 |
₹9.27 | -7.50% | -8.88% |
| ALL | ₹10.02 04 Dec 2025 |
₹9.27 | -7.50% | -8.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.88% | -8.88% | -8.88% | -8.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Rural Opportunities Fund - Direct Plan - Growth
Scheme Code
153970
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1XW8
Risk
—
FAQs
The latest NAV is ₹9.27 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.88%, 5Y -8.88%, 10Y -8.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).