Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.36(R) -1.07% ₹10.54(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.51% -% -% -% -%
Direct 1.03% -% -% -% -%
Nifty Commodities TRI 11.6% 18.99% 14.5% 16.58% 15.99%
SIP (XIRR) Regular 2.04% -% -% -% -%
Direct 3.61% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 10.36
-0.1100
-1.0700%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.36
-0.1100
-1.0700%
Kotak Energy Opportunities Fund-Direct-Growth 10.54
-0.1100
-1.0700%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.54
-0.1100
-1.0700%

Review Date: 11-06-2026

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 % -3.44 -4.59
-3.74
-4.84 | -2.79 3 | 7 Good
3M Return % 2.66 2.23
3.47
-0.69 | 7.18 5 | 7 Average
6M Return % 3.61 7.44
6.61
3.61 | 11.41 7 | 7 Poor
1Y Return % -0.51 11.60
5.16
-0.51 | 16.99 7 | 7 Poor
1Y SIP Return % 2.04
7.30
2.04 | 15.97 7 | 7 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -4.59 -3.64 -4.74 | -2.64 3 | 7 Good
3M Return % 3.06 2.23 3.79 -0.40 | 7.40 5 | 7 Average
6M Return % 4.41 7.44 7.27 4.33 | 12.05 6 | 7 Average
1Y Return % 1.03 11.60 6.48 1.03 | 18.35 7 | 7 Poor
1Y SIP Return % 3.61 8.62 3.61 | 17.34 7 | 7 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.36 10.54
10-06-2026 10.472 10.654
09-06-2026 10.592 10.776
08-06-2026 10.554 10.736
05-06-2026 10.732 10.916
04-06-2026 10.727 10.91
03-06-2026 10.676 10.858
02-06-2026 10.644 10.825
01-06-2026 10.663 10.844
29-05-2026 10.865 11.048
27-05-2026 10.997 11.181
26-05-2026 10.793 10.973
25-05-2026 10.785 10.964
22-05-2026 10.667 10.844
21-05-2026 10.652 10.828
20-05-2026 10.614 10.788
19-05-2026 10.492 10.664
18-05-2026 10.455 10.626
15-05-2026 10.555 10.726
14-05-2026 10.655 10.828
13-05-2026 10.568 10.738
12-05-2026 10.537 10.707
11-05-2026 10.729 10.901

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.