Kotak Rural Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1XW8
Scheme Code: 153970
Latest NAV₹9.10As of 21-Oct-2026
1-day change-1.34%Based on NAV movement
3-year return-10.40%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 ₹9.10 as of 21-Oct-2026.
NAV
₹9.10
As of 21-Oct-2026 · -1.34%
3Y Return (CAGR)
-10.40%
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 | ₹9.55 21 Sep 2026 |
₹9.10 | -4.78% | -44.94% |
| 3M | ₹9.91 21 Jul 2026 |
₹9.10 | -8.18% | -28.73% |
| 6M | ₹10.11 21 Apr 2026 |
₹9.10 | -9.99% | -18.95% |
| 1Y | ₹10.02 04 Dec 2025 |
₹9.10 | -9.20% | -10.40% |
| 3Y | ₹10.02 04 Dec 2025 |
₹9.10 | -9.20% | -10.40% |
| 5Y | ₹10.02 04 Dec 2025 |
₹9.10 | -9.20% | -10.40% |
| 10Y | ₹10.02 04 Dec 2025 |
₹9.10 | -9.20% | -10.40% |
| ALL | ₹10.02 04 Dec 2025 |
₹9.10 | -9.20% | -10.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -10.40% | -10.40% | -10.40% | -10.40% |
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 ₹9.10 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -10.40%, 5Y -10.40%, 10Y -10.40%.
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).