- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.439 ↓ -0.96%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Energy Opportunities Fund-Direct-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Energy Opportunities Fund-Direct-Growth | 0.76% | -0.96% | -0.23% | 5% | -0.08% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | 2.26% | -2.16% | -0.85% | 1.96% | 2.89% | -2.49% | 0.43% | -3.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.60% |
| NTPC LTD | NTPC (INE733E01010) | Power | 7.73% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 5.67% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.36% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 4.87% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 3.89% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.84% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.77% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 3.54% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.50% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.01% |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 2.51% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.16% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 2.13% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.11% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.10% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 2.09% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.08% |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.01% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.00% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.98% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.71% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.63% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.61% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.53% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.42% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.33% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.28% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.23% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.12% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.03% |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 1.02% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.98% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.68% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.26% |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.15% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.439 |
| 12 February, 2026 | 10.54 |
| 11 February, 2026 | 10.62 |
| 10 February, 2026 | 10.592 |
| 9 February, 2026 | 10.537 |
| 6 February, 2026 | 10.463 |
| 5 February, 2026 | 10.449 |
| 4 February, 2026 | 10.468 |
| 3 February, 2026 | 10.293 |
| 2 February, 2026 | 10.028 |
| 30 January, 2026 | 10.051 |
| 29 January, 2026 | 10.027 |
| 28 January, 2026 | 9.875 |
| 27 January, 2026 | 9.638 |
| 23 January, 2026 | 9.591 |
| 22 January, 2026 | 9.732 |
| 21 January, 2026 | 9.632 |
| 20 January, 2026 | 9.699 |
| 19 January, 2026 | 9.902 |
| 16 January, 2026 | 9.968 |
| 14 January, 2026 | 9.989 |
| 13 January, 2026 | 9.942 |
| 12 January, 2026 | 9.999 |
| 9 January, 2026 | 9.987 |
| 8 January, 2026 | 10.054 |
| 7 January, 2026 | 10.331 |
| 6 January, 2026 | 10.339 |
| 5 January, 2026 | 10.412 |
| 2 January, 2026 | 10.486 |
| 1 January, 2026 | 10.36 |
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 10.439 as on 13 February, 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 0.76% as on 13 February, 2026.
