- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.06%
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 8 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Direct-Growth | 4.89% | -0.06% | 0.78% | -0.87% | 1.22% | 7.79% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -8.53% | -0.14% | -1.82% | -5.84% | 1.76% | -12.8% | 5.24% | 12.57% | 16% | 13.49% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.9% | -0.34% | -1.58% | -2.96% | 4.92% | 0.46% | 8.88% | 8.43% | 13.63% | 11.52% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.74% | 0.82% | 0.7% | 1.47% | 13.25% | 23.08% | 24.71% | 18.76% | 26.11% | 14.83% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.37% | -0% | 0.44% | -2.93% | 0.55% | 5.7% | 13.33% | 16.28% | 20.21% | 15.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.37% | 0.13% | 0.74% | 1.33% | 4.56% | 14.52% | 16.16% | 11.54% | 20.62% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.49% | 0.43% | -3.2% | 4.28% | -8.98% | 11.74% | -1.94% | 0.7% | -0.12% | 0.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| NTPC LTD | NTPC (INE733E01010) | Power | 7.57% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 7.56% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.12% | DCF |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 4.76% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.71% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 4.51% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 4.18% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.86% | DCF |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.73% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 3.67% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 2.81% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.57% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.55% | |
| LASER POWER & INFRA LTD | (INE17IR01028) | Industrial Products | 2.54% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.44% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 2.35% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.27% | DCF |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 2.22% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.18% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.16% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 2.08% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 1.85% | |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 1.85% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.80% | |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.76% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.50% | DCF |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.46% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.39% | |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.37% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.30% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.16% | |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.16% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.86% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.57% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.50% | |
| JINDAL SAW LTD | JINDALSAW (INE324A01032) | Industrial Products | 0.42% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.35% | |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.24% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.31% |
| 19 August, 2026 | 10.789 | -0.9% |
| 18 August, 2026 | 10.887 | -0.42% |
| 17 August, 2026 | 10.933 | 0.42% |
| 14 August, 2026 | 10.887 | -0.32% |
| 13 August, 2026 | 10.922 | 0.01% |
| 12 August, 2026 | 10.921 | 0.17% |
| 11 August, 2026 | 10.902 | -0.09% |
| 10 August, 2026 | 10.912 | -0.46% |
| 7 August, 2026 | 10.962 | -0.09% |
| 6 August, 2026 | 10.972 | -0.19% |
| 5 August, 2026 | 10.993 | 0.25% |
| 4 August, 2026 | 10.966 | 0.05% |
| 3 August, 2026 | 10.961 | 0.8% |
| 31 July, 2026 | 10.874 | 1.22% |
| 30 July, 2026 | 10.743 | -0.05% |
| 29 July, 2026 | 10.748 |
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 10.867 as on 8 September, 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 4.89% as on 8 September, 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 7.79% as on 8 September, 2026.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.