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Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 18 Sept 2026

₹9.433

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
4 Dec 202518 Sept 2026

Low ₹9.042High ₹10.556

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Dividend - Payout & Reinvestment
AMFI scheme code
153968
ISIN (growth / payout)
INF174KA1YA2
ISIN (reinvestment)
INF174KA1YB0
52-week high
₹10.556
52-week low
₹9.042

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Kotak Rural Opportunities FundDirect · Growth₹9.554—
Kotak Rural Opportunities FundDirect · IDCW Dividend - Payout & Reinvestment₹9.553—
Kotak Rural Opportunities FundRegular · Growth₹9.433—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment NAV, Returns | Yenmo Wealth Advisors