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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Energy Opportunities Fund-Direct-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Direct-Growth | 0.3% | -0.79% | -2.84% | -3.64% | -4.56% | 1.45% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.43% | -3.2% | 4.28% | -8.98% | 11.74% | -1.94% | 0.7% | -0.12% | 0.01% | -2.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 7.42% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.98% | DCF |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 5.34% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 5.01% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 4.93% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 4.84% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.47% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 4.25% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.98% | DCF |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.41% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 3.06% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.51% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.40% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 2.31% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.12% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.11% | DCF |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 2.11% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 2.11% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 2.06% | |
| LASER POWER & INFRA LTD | (INE17IR01028) | Industrial Products | 2.06% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.92% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.88% | |
| LUMINO INDUSTRIES LIMITED | (INE185Q01025) | Capital Markets | 1.82% | |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.69% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.67% | |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 1.59% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.46% | DCF |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.42% | |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.37% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.23% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.17% | |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.11% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.10% | |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | (INE1KZI01025) | Industrial Manufacturing | 1.10% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.95% | |
| JINDAL SAW LTD | JINDALSAW (INE324A01032) | Industrial Products | 0.51% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.50% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.45% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.35% | |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.21% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.391 | -0.79% |
| 30 September, 2026 | 10.474 | 0.37% |
| 29 September, 2026 | 10.435 | -0.95% |
| 28 September, 2026 | 10.535 | -1.51% |
| 25 September, 2026 | 10.697 | 0.02% |
| 24 September, 2026 | 10.695 | -1.32% |
| 23 September, 2026 | 10.838 | 0.74% |
| 22 September, 2026 | 10.758 | -0.49% |
| 21 September, 2026 | 10.811 | 0.14% |
| 18 September, 2026 | 10.796 | 1.27% |
| 17 September, 2026 | 10.661 | 0.78% |
| 16 September, 2026 | 10.579 | 0.21% |
| 15 September, 2026 | 10.557 | -2.31% |
| 11 September, 2026 | 10.807 | -0.41% |
| 10 September, 2026 | 10.851 | -0.09% |
| 9 September, 2026 | 10.861 | -0.06% |
| 8 September, 2026 | 10.867 | -0.06% |
| 7 September, 2026 | 10.873 | -0.01% |
| 4 September, 2026 | 10.874 | -0.27% |
| 3 September, 2026 | 10.903 | 0.99% |
| 2 September, 2026 | 10.796 | 0.12% |
| 1 September, 2026 | 10.783 | -0.85% |
| 31 August, 2026 | 10.875 | 0.4% |
| 28 August, 2026 | 10.832 | 0.39% |
| 27 August, 2026 | 10.79 | -0.62% |
| 26 August, 2026 | 10.857 | -0.42% |
| 25 August, 2026 | 10.903 | 0.11% |
| 24 August, 2026 | 10.891 | 0.45% |
| 21 August, 2026 | 10.842 | 0.18% |
| 20 August, 2026 | 10.822 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Energy Opportunities Fund-Direct-Growth?
The latest NAV of Kotak Energy Opportunities Fund-Direct-Growth is 10.391 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Energy Opportunities Fund-Direct-Growth?
The YTD (year to date) returns of Kotak Energy Opportunities Fund-Direct-Growth are 0.3% as on 1 October, 2026.What are 1 year returns of Kotak Energy Opportunities Fund-Direct-Growth?
The 1 year returns of Kotak Energy Opportunities Fund-Direct-Growth are 1.45% as on 1 October, 2026.What are top 10 holdings of Kotak Energy Opportunities Fund-Direct-Growth?
Top 10 holdings of Kotak Energy Opportunities Fund-Direct-Growth are:- GAIL (India) Ltd.
- RELIANCE INDUSTRIES LTD.
- GE VERNOVA T&D INDIA LIMITED
- ABB India Ltd.
- Petronet LNG Ltd.
- Siemens Ltd.
- NTPC LTD
- BHARAT PETROLEUM CORPORATION LTD.
- Larsen and Toubro Ltd.
- Tata Power Company Ltd.
- KALPATARU PROJECTS INTERNATIONAL LIMITED
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Energy Opportunities Fund-Direct-Growth?
Kotak Energy Opportunities Fund-Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.