Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.09 ↑ 0.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Energy Opportunities Fund-Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth -1.59% 0.57% 3.89% -0.76% -6.14% -4.01%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.34% 4.15% -9.11% 11.59% -2.07% 0.58% -0.23% -0.12% -2.98% -1.32%

NAV history

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

DateNAV% change
3 November, 202610.09 0.57%
2 November, 202610.033 3.7%
30 October, 20269.675 -1.02%
29 October, 20269.775 1%
28 October, 20269.678 -0.35%
27 October, 20269.712 0.81%
26 October, 20269.634 1.17%
23 October, 20269.523 -2.3%
22 October, 20269.747 -1.17%
21 October, 20269.862 -1.84%
19 October, 202610.047 -0.71%
16 October, 202610.119 -0.22%
15 October, 202610.141 -0.95%
14 October, 202610.238 0.5%
13 October, 202610.187 0.49%
12 October, 202610.137 0.19%
9 October, 202610.118 0.09%
8 October, 202610.109 -2.29%
7 October, 202610.346 0.15%
6 October, 202610.331 1.28%
5 October, 202610.2 0.32%
1 October, 202610.167 -0.79%
30 September, 202610.248 0.36%
29 September, 202610.211 -0.95%
28 September, 202610.309 -1.53%
25 September, 202610.469 0.01%
24 September, 202610.468 -1.32%
23 September, 202610.608 0.74%
22 September, 202610.53 -0.49%
21 September, 202610.582

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 10.09 as on 3 November, 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 -1.59% as on 3 November, 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 -4.01% as on 3 November, 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.