Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.01(R) -2.12% ₹10.15(D) -2.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Commodities TRI 17.74% 20.6% 17.29% 16.66% 16.92%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Energy Fund
Fund Name Rank Rating
- -
Nippon India Power & Infra Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 10.01
-0.2200
-2.1200%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.01
-0.2200
-2.1200%
Kotak Energy Opportunities Fund-Direct-Growth 10.15
-0.2200
-2.1100%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.15
-0.2200
-2.1200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.91 -4.52
-3.21
-5.61 | -1.55 3 | 6 Good
3M Return % -0.73 0.90
-0.97
-2.74 | 1.04 3 | 6 Good
6M Return % -2.41 5.14
-1.05
-4.52 | 3.47 4 | 6 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.79 -4.52 -3.11 -5.50 | -1.44 3 | 6 Good
3M Return % -0.36 0.90 -0.67 -2.37 | 1.37 3 | 6 Good
6M Return % -1.67 5.14 -0.42 -4.10 | 4.10 4 | 6 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Energy Opportunities Fund NAV Regular Growth Kotak Energy Opportunities Fund NAV Direct Growth
13-03-2026 10.012 10.148
12-03-2026 10.229 10.367
11-03-2026 10.092 10.227
10-03-2026 10.12 10.255
09-03-2026 10.002 10.135
06-03-2026 10.239 10.374

Fund Launch Date: 20/Sep/2024
Fund Category: Energy Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of energy sector companies.
Fund Description: An open-ended equity scheme investing in energy and related sectors.
Fund Benchmark: Nifty Energy TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.