| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.