Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.238 ↑ 0.5%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth -0.15% 0.5% -1.04% -3.26% -2.47% 0.43%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% -3.34% 4.15% -9.11% 11.59% -2.07% 0.58% -0.23% -0.12% -2.98%

NAV history

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

DateNAV% change
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 0.12%
18 September, 202610.569 1.26%
17 September, 202610.438 0.77%
16 September, 202610.358 0.21%
15 September, 202610.336 -2.33%
11 September, 202610.583 -0.4%
10 September, 202610.626 -0.1%
9 September, 202610.637 -0.06%
8 September, 202610.643 -0.06%
7 September, 202610.649 -0.03%
4 September, 202610.652 -0.26%
3 September, 202610.68 0.98%
2 September, 202610.576 0.12%
1 September, 202610.563

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 10.238 as on 14 October, 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 -0.15% as on 14 October, 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 0.43% as on 14 October, 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.