Kotak Energy Opportunities Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.979 ↑ 0.8%
[as on 16 June, 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-Direct-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth 5.97% 0.8% 1.88% 2.36% 9.23% 7.1%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.85% 1.96% 2.89% -2.49% 0.43% -3.2% 4.28% -8.98% 11.74% -1.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %
NTPC LTDNTPC (INE733E01010)Power9.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.49%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products4.96%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.71%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power4.65%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment4.20%
GAIL (India) Ltd.GAIL (INE129A01019)Gas4.05%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.80%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.71%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products3.55%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products3.19%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.63%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.49%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals2.43%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.23%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.23%
CESC Ltd.CESC (INE486A01021)Power2.12%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.12%
EMMVEE PHOTOVOLTAIC POWER LIMITEDINE1C6T01020Electrical Equipment2.01%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.90%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.90%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.86%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.84%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.83%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.77%
NHPC Ltd.NHPC (INE848E01016)Power1.74%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment1.30%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.28%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products1.05%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.02%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.93%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.90%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.78%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.51%
OSWAL PUMPS LTDOSWALPUMPS (INE0BYP01024)Industrial Products0.23%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.979 0.8%
15 June, 202610.892 0.97%
12 June, 202610.787 2.34%
11 June, 202610.54 -1.07%
10 June, 202610.654 -1.13%
9 June, 202610.776 0.37%
8 June, 202610.736 -1.65%
5 June, 202610.916 0.05%
4 June, 202610.91 0.48%
3 June, 202610.858 0.3%
2 June, 202610.825 -0.18%
1 June, 202610.844 -1.85%
29 May, 202611.048 -1.19%
27 May, 202611.181 1.9%
26 May, 202610.973 0.08%
25 May, 202610.964 1.11%
22 May, 202610.844 0.15%
21 May, 202610.828 0.37%
20 May, 202610.788 1.16%
19 May, 202610.664 0.36%
18 May, 202610.626 -0.93%
15 May, 202610.726 -0.94%
14 May, 202610.828 0.84%
13 May, 202610.738 0.29%
12 May, 202610.707 -1.78%
11 May, 202610.901 -2.13%
8 May, 202611.138 -0.69%
7 May, 202611.215 0.46%
6 May, 202611.164 0.5%
5 May, 202611.109

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 10.979 as on 16 June, 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 5.97% as on 16 June, 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 7.1% as on 16 June, 2026.