Kotak Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.54(R) +0.52% ₹10.75(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.49% -% -% -% -%
Direct 5.09% -% -% -% -%
Nifty Commodities TRI 12.26% 16.66% 14.0% 18.41% 14.74%
SIP (XIRR) Regular 4.93% -% -% -% -%
Direct 6.56% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Energy Opportunities Fund-Regular-Growth 10.54
0.0500
0.5200%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.54
0.0500
0.5200%
Kotak Energy Opportunities Fund-Direct-Growth 10.75
0.0600
0.5300%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.75
0.0600
0.5300%

Review Date: 29-07-2026

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 % -1.54 -0.09
-0.88
-3.27 | 2.37 4 | 7 Good
3M Return % -4.13 -5.02
-3.71
-7.54 | -1.05 5 | 7 Average
6M Return % 6.38 0.03
5.39
-2.65 | 13.12 3 | 7 Good
1Y Return % 3.49 12.26
8.08
2.08 | 17.85 6 | 7 Average
1Y SIP Return % 4.93
8.64
-0.59 | 14.21 6 | 7 Average
Return data last Updated On : July 29, 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 Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.42 -0.09 -0.78 -3.18 | 2.49 4 | 7 Good
3M Return % -3.76 -5.02 -3.43 -7.28 | -0.84 5 | 7 Average
6M Return % 7.19 0.03 6.00 -2.10 | 13.60 3 | 7 Good
1Y Return % 5.09 12.26 9.41 3.50 | 19.22 6 | 7 Average
1Y SIP Return % 6.56 9.98 0.72 | 15.19 6 | 7 Average
Return data last Updated On : July 29, 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
29-07-2026 10.543 10.748
28-07-2026 10.488 10.691
27-07-2026 10.588 10.793
24-07-2026 10.537 10.739
23-07-2026 10.542 10.744
22-07-2026 10.629 10.832
21-07-2026 10.691 10.894
20-07-2026 10.688 10.891
17-07-2026 10.642 10.843
16-07-2026 10.658 10.859
15-07-2026 10.562 10.76
14-07-2026 10.497 10.694
13-07-2026 10.557 10.754
10-07-2026 10.593 10.79
09-07-2026 10.495 10.69
08-07-2026 10.42 10.612
07-07-2026 10.592 10.788
06-07-2026 10.682 10.879
03-07-2026 10.644 10.839
02-07-2026 10.73 10.926
01-07-2026 10.692 10.887
30-06-2026 10.725 10.92
29-06-2026 10.708 10.903

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.