Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.6(R) +2.34% ₹10.79(D) +2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% -% -% -% -%
Direct 5.22% -% -% -% -%
Nifty Commodities TRI 15.14% 19.6% 14.81% 16.87% 16.17%
SIP (XIRR) Regular 6.75% -% -% -% -%
Direct 8.38% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 10.6
0.2400
2.3400%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.6
0.2400
2.3400%
Kotak Energy Opportunities Fund-Direct-Growth 10.79
0.2500
2.3400%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.79
0.2500
2.3400%

Review Date: 12-06-2026

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 % 0.62 -1.91
-0.50
-2.53 | 0.79 3 | 7 Good
3M Return % 3.65 2.99
4.53
0.16 | 9.06 5 | 7 Average
6M Return % 5.23 7.37
7.53
4.07 | 11.33 6 | 7 Average
1Y Return % 3.63 15.14
9.21
3.63 | 21.07 7 | 7 Poor
1Y SIP Return % 6.75
8.87
-0.63 | 19.39 5 | 7 Average
Return data last Updated On : June 12, 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 % 0.75 -1.91 -0.40 -2.44 | 0.86 2 | 7 Very Good
3M Return % 4.05 2.99 4.85 0.45 | 9.29 5 | 7 Average
6M Return % 6.04 7.37 8.18 4.73 | 11.97 6 | 7 Average
1Y Return % 5.22 15.14 10.56 5.22 | 22.47 7 | 7 Poor
1Y SIP Return % 8.38 10.21 0.61 | 20.80 5 | 7 Average
Return data last Updated On : June 12, 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
12-06-2026 10.602 10.787
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

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.