Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.58(R) -0.4% ₹10.81(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% -% -% -% -%
Direct 5.29% -% -% -% -%
Nifty Commodities TRI 9.16% 14.15% 12.33% 18.71% 14.3%
SIP (XIRR) Regular 4.82% -% -% -% -%
Direct 6.42% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 10.58
-0.0400
-0.4000%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.58
-0.0400
-0.4100%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.8
-0.0400
-0.4100%
Kotak Energy Opportunities Fund-Direct-Growth 10.81
-0.0400
-0.4100%

Review Date: 11-09-2026

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 % -0.99 -3.31
-1.47
-2.29 | 0.00 2 | 7 Very Good
3M Return % 2.15 -1.29
1.80
-1.47 | 3.41 4 | 7 Good
6M Return % 4.87 0.91
5.36
-0.46 | 10.67 4 | 7 Good
1Y Return % 3.70 9.16
8.53
2.13 | 17.61 6 | 7 Average
1Y SIP Return % 4.82
7.52
-1.60 | 14.04 5 | 6 Average
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.87 -3.31 -1.37 -2.21 | 0.08 2 | 7 Very Good
3M Return % 2.53 -1.29 2.08 -1.20 | 3.59 4 | 7 Good
6M Return % 5.67 0.91 5.97 0.13 | 11.14 4 | 7 Good
1Y Return % 5.29 9.16 9.84 3.48 | 18.97 6 | 7 Average
1Y SIP Return % 6.42 8.20 -0.38 | 15.21 5 | 7 Average
Return data last Updated On : Sept. 11, 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
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
31-08-2026 10.654 10.875
28-08-2026 10.613 10.832
27-08-2026 10.573 10.79
26-08-2026 10.638 10.857
25-08-2026 10.684 10.903
24-08-2026 10.673 10.891
21-08-2026 10.626 10.842
20-08-2026 10.607 10.822
19-08-2026 10.575 10.789
18-08-2026 10.671 10.887
17-08-2026 10.717 10.933
14-08-2026 10.673 10.887
13-08-2026 10.708 10.922
12-08-2026 10.708 10.921
11-08-2026 10.689 10.902

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.