Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.582 ↑ 0.12%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 3.21% 0.12% -0.01% -0.41% -3.25% 2.28%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
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 -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

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 10.582 as on 21 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 3.21% as on 21 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 2.28% as on 21 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.