Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.17(R) -0.79% ₹10.39(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.08% -% -% -% -%
Direct 1.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.88% -% -% -% -%
Direct -2.39% -% -% -% -%
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
DSP Natural Resources And New Energy Fund -
Nippon India Power & Infra Fund -

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 10.17
-0.0800
-0.7900%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.17
-0.0800
-0.7900%
Kotak Energy Opportunities Fund-Direct-Growth 10.39
-0.0800
-0.7900%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.39
-0.0800
-0.7800%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.75 -5.76
-4.29
-4.90 | -3.48 2 | 7 Very Good
3M Return % -4.91 -6.34
-4.60
-7.28 | -1.03 4 | 7 Good
6M Return % 4.20 -0.76
4.05
-2.19 | 9.62 5 | 7 Average
1Y Return % -0.08 2.18
3.56
-2.62 | 10.82 5 | 7 Average
1Y SIP Return % -3.88
-4.55
-16.12 | 3.76 4 | 7 Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -5.76 -4.20 -4.81 | -3.39 2 | 7 Very Good
3M Return % -4.56 -6.34 -4.34 -7.02 | -0.75 4 | 7 Good
6M Return % 5.00 -0.76 4.66 -1.64 | 10.08 5 | 7 Average
1Y Return % 1.45 2.18 4.81 -1.36 | 12.10 5 | 7 Average
1Y SIP Return % -2.39 -3.40 -15.14 | 4.92 4 | 7 Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 10.167 10.391
30-09-2026 10.248 10.474
29-09-2026 10.211 10.435
28-09-2026 10.309 10.535
25-09-2026 10.469 10.697
24-09-2026 10.468 10.695
23-09-2026 10.608 10.838
22-09-2026 10.53 10.758
21-09-2026 10.582 10.811
18-09-2026 10.569 10.796
17-09-2026 10.438 10.661
16-09-2026 10.358 10.579
15-09-2026 10.336 10.557
11-09-2026 10.583 10.807
10-09-2026 10.626 10.851
09-09-2026 10.637 10.861
08-09-2026 10.643 10.867
07-09-2026 10.649 10.873
04-09-2026 10.652 10.874
03-09-2026 10.68 10.903
02-09-2026 10.576 10.796
01-09-2026 10.563 10.783

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.