Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹9.71(R) +0.81% ₹9.94(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.48% -% -% -% -%
Direct -5.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.67% -% -% -% -%
Direct -10.3% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 9.71
0.0800
0.8100%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 9.71
0.0800
0.8100%
Kotak Energy Opportunities Fund-Direct-Growth 9.94
0.0800
0.8100%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 9.94
0.0800
0.8100%

Review Date: 27-10-2026

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 % -5.79 -4.08
-4.76
-5.79 | -3.33 7 | 7 Poor
3M Return % -8.27 -8.12
-7.33
-8.47 | -3.28 5 | 7 Average
6M Return % -11.74 -12.01
-10.02
-13.44 | -8.41 6 | 7 Average
1Y Return % -6.48 -2.68
-2.05
-7.11 | 6.86 6 | 7 Average
1Y SIP Return % -11.67
-8.48
-14.66 | -3.87 6 | 7 Average
Return data last Updated On : Oct. 27, 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 % -5.69 -4.08 -4.68 -5.69 | -3.25 7 | 7 Poor
3M Return % -7.94 -8.12 -7.07 -8.23 | -3.00 5 | 7 Average
6M Return % -11.08 -12.01 -9.50 -12.96 | -7.73 6 | 7 Average
1Y Return % -5.05 -2.68 -0.90 -5.95 | 8.09 6 | 7 Average
1Y SIP Return % -10.30 -7.39 -13.63 | -2.75 6 | 7 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 9.712 9.936
26-10-2026 9.634 9.856
23-10-2026 9.523 9.741
22-10-2026 9.747 9.97
21-10-2026 9.862 10.088
19-10-2026 10.047 10.276
16-10-2026 10.119 10.348
15-10-2026 10.141 10.37
14-10-2026 10.238 10.469
13-10-2026 10.187 10.417
12-10-2026 10.137 10.365
09-10-2026 10.118 10.344
08-10-2026 10.109 10.335
07-10-2026 10.346 10.576
06-10-2026 10.331 10.561
05-10-2026 10.2 10.426
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

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.