| Kotak Energy Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Energy Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹11.0(R) | +1.56% | ₹11.17(D) | +1.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Commodities TRI | 20.45% | 22.75% | 18.77% | 17.45% | 16.89% | |
| 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 | |||
| Dsp Natural Resources And New Energy Fund | - | ||||
| Nippon India Power & Infra Fund | - | ||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | 11.0 |
0.1700
|
1.5600%
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | 11.0 |
0.1700
|
1.5600%
|
| Kotak Energy Opportunities Fund-Direct-Growth | 11.17 |
0.1700
|
1.5700%
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 11.17 |
0.1700
|
1.5600%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.76 | 11.38 |
12.37
|
7.43 | 15.23 | 4 | 7 | Good |
| 3M Return % | 15.50 | 8.55 |
13.40
|
8.53 | 18.23 | 3 | 7 | Good |
| 6M Return % | 5.96 | 10.61 |
8.82
|
5.96 | 17.02 | 7 | 7 | Poor |
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.91 | 11.38 | 12.48 | 7.54 | 15.32 | 4 | 7 | Good |
| 3M Return % | 15.94 | 8.55 | 13.74 | 8.84 | 18.48 | 3 | 7 | Good |
| 6M Return % | 6.77 | 10.61 | 9.48 | 6.70 | 17.70 | 6 | 7 | Average |
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 |
|---|---|---|
| 27-04-2026 | 11.004 | 11.174 |
| 24-04-2026 | 10.835 | 11.001 |
| 23-04-2026 | 10.921 | 11.088 |
| 22-04-2026 | 10.928 | 11.094 |
| 21-04-2026 | 10.815 | 10.979 |
| 20-04-2026 | 10.795 | 10.959 |
| 17-04-2026 | 10.731 | 10.892 |
| 16-04-2026 | 10.583 | 10.741 |
| 15-04-2026 | 10.536 | 10.694 |
| 13-04-2026 | 10.257 | 10.409 |
| 10-04-2026 | 10.28 | 10.431 |
| 09-04-2026 | 10.121 | 10.27 |
| 08-04-2026 | 10.081 | 10.228 |
| 07-04-2026 | 9.775 | 9.917 |
| 06-04-2026 | 9.748 | 9.89 |
| 02-04-2026 | 9.729 | 9.868 |
| 01-04-2026 | 9.757 | 9.896 |
| 30-03-2026 | 9.617 | 9.754 |
| 27-03-2026 | 9.759 | 9.896 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.