Kotak Energy Opportunities Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.842 ↑ 0.18%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth 4.65% 0.18% -0.41% -0.48% 0.13% 6.56%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% -2.49% 0.43% -3.2% 4.28% -8.98% 11.74% -1.94% 0.7% -0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %
NTPC LTDNTPC (INE733E01010)Power7.57%
GAIL (India) Ltd.GAIL (INE129A01019)Gas7.56%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products7.12%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment4.76%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.71%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment4.51%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products4.18%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.86%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.73%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas3.67%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.81%
NHPC Ltd.NHPC (INE848E01016)Power2.57%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.55%
LASER POWER & INFRA LTD (INE17IR01028)Industrial Products2.54%
REC LTDRECLTD (INE020B01018)Finance2.44%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components2.35%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.27%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals2.22%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.18%
CESC Ltd.CESC (INE486A01021)Power2.16%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment2.08%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power1.85%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.85%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.80%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.76%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.50%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.46%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.39%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.37%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.30%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products1.16%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment1.16%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.86%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product0.57%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.50%
JINDAL SAW LTDJINDALSAW (INE324A01032)Industrial Products0.42%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.35%
OSWAL PUMPS LTDOSWALPUMPS (INE0BYP01024)Industrial Products0.24%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.842 0.18%
20 August, 202610.822 0.31%
19 August, 202610.789 -0.9%
18 August, 202610.887 -0.42%
17 August, 202610.933 0.42%
14 August, 202610.887 -0.32%
13 August, 202610.922 0.01%
12 August, 202610.921 0.17%
11 August, 202610.902 -0.09%
10 August, 202610.912 -0.46%
7 August, 202610.962 -0.09%
6 August, 202610.972 -0.19%
5 August, 202610.993 0.25%
4 August, 202610.966 0.05%
3 August, 202610.961 0.8%
31 July, 202610.874 1.22%
30 July, 202610.743 -0.05%
29 July, 202610.748 0.53%
28 July, 202610.691 -0.95%
27 July, 202610.793 0.5%
24 July, 202610.739 -0.05%
23 July, 202610.744 -0.81%
22 July, 202610.832 -0.57%
21 July, 202610.894 0.03%
20 July, 202610.891 0.44%
17 July, 202610.843 -0.15%
16 July, 202610.859 0.92%
15 July, 202610.76 0.62%
14 July, 202610.694 -0.56%
13 July, 202610.754

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 10.842 as on 21 August, 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 4.65% as on 21 August, 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 6.56% as on 21 August, 2026.