Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.563 ↓ -0.85%
[as on 1 September, 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-Regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 3.02% -0.85% -1.13% -0.97% -0.94% 5.92%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.61% 0.29% -3.34% 4.15% -9.11% 11.59% -2.07% 0.58% -0.23% -0.12%

NAV history

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

DateNAV% change
1 September, 202610.563 -0.85%
31 August, 202610.654 0.39%
28 August, 202610.613 0.38%
27 August, 202610.573 -0.61%
26 August, 202610.638 -0.43%
25 August, 202610.684 0.1%
24 August, 202610.673 0.44%
21 August, 202610.626 0.18%
20 August, 202610.607 0.3%
19 August, 202610.575 -0.9%
18 August, 202610.671 -0.43%
17 August, 202610.717 0.41%
14 August, 202610.673 -0.33%
13 August, 202610.708 0%
12 August, 202610.708 0.18%
11 August, 202610.689 -0.1%
10 August, 202610.7 -0.47%
7 August, 202610.75 -0.09%
6 August, 202610.76 -0.19%
5 August, 202610.781 0.24%
4 August, 202610.755 0.05%
3 August, 202610.75 0.78%
31 July, 202610.667 1.21%
30 July, 202610.539 -0.04%
29 July, 202610.543 0.52%
28 July, 202610.488 -0.94%
27 July, 202610.588 0.48%
24 July, 202610.537 -0.05%
23 July, 202610.542 -0.82%
22 July, 202610.629

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Energy Opportunities Fund-Regular-Growth?
    The latest NAV of Kotak Energy Opportunities Fund-Regular-Growth is 10.563 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Energy Opportunities Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak Energy Opportunities Fund-Regular-Growth are 3.02% as on 1 September, 2026.
  • What are 1 year returns of Kotak Energy Opportunities Fund-Regular-Growth?
    The 1 year returns of Kotak Energy Opportunities Fund-Regular-Growth are 5.92% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Energy Opportunities Fund-Regular-Growth?
    Kotak Energy Opportunities Fund-Regular-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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.