- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.164 ↑ 0.5%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.16% | -0.85% | 1.96% | 2.89% | -2.49% | 0.43% | -3.2% | 4.28% | -8.98% | 11.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.28% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| NTPC LTD | NTPC (INE733E01010) | Power | 9.69% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 9.49% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 4.96% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.71% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 4.65% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 4.20% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 4.05% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.80% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.71% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 3.55% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 3.19% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 2.63% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 2.49% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 2.43% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.23% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.23% |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.12% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | INE1C6T01020 | Electrical Equipment | 2.01% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.90% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.90% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.86% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.84% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.83% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.77% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.74% |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.30% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.28% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.05% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.02% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.93% |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.90% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.78% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.51% |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.23% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.164 | 0.5% |
| 5 May, 2026 | 11.109 | -0.25% |
| 4 May, 2026 | 11.137 | 0.71% |
| 30 April, 2026 | 11.058 | -0.98% |
| 29 April, 2026 | 11.168 | -0.13% |
| 28 April, 2026 | 11.183 | 0.08% |
| 27 April, 2026 | 11.174 | 1.57% |
| 24 April, 2026 | 11.001 | -0.78% |
| 23 April, 2026 | 11.088 | -0.05% |
| 22 April, 2026 | 11.094 | 1.05% |
| 21 April, 2026 | 10.979 | 0.18% |
| 20 April, 2026 | 10.959 | 0.62% |
| 17 April, 2026 | 10.892 | 1.41% |
| 16 April, 2026 | 10.741 | 0.44% |
| 15 April, 2026 | 10.694 | 2.74% |
| 13 April, 2026 | 10.409 | -0.21% |
| 10 April, 2026 | 10.431 | 1.57% |
| 9 April, 2026 | 10.27 | 0.41% |
| 8 April, 2026 | 10.228 | 3.14% |
| 7 April, 2026 | 9.917 | 0.27% |
| 6 April, 2026 | 9.89 | 0.22% |
| 2 April, 2026 | 9.868 | -0.28% |
| 1 April, 2026 | 9.896 | 1.46% |
| 31 March, 2026 | 9.754 | 0% |
| 30 March, 2026 | 9.754 | -1.43% |
| 27 March, 2026 | 9.896 | -1.51% |
| 25 March, 2026 | 10.048 | 1.6% |
| 24 March, 2026 | 9.89 | 1.69% |
| 23 March, 2026 | 9.726 | -3.17% |
| 20 March, 2026 | 10.044 | |
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 11.164 as on 6 May, 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 7.76% as on 6 May, 2026.
What are 1 year returns of Kotak Energy Opportunities Fund-Direct-Growth?
The 1 year returns of Kotak Energy Opportunities Fund-Direct-Growth are 11.39% as on 6 May, 2026.