Kotak Energy Opportunities Fund-Direct-Growth

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  • Equity Scheme >  
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NAV: ₹ 10.691 ↓ -0.95%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Energy Opportunities Fund-Direct-Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth 3.19% -0.95% -1.86% -2.35% -4.4% 5.26%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.96% 2.89% -2.49% 0.43% -3.2% 4.28% -8.98% 11.74% -1.94% 0.7%

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 LIMITEDEMMVEE (INE1C6T01020)Electrical 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. (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
28 July, 202610.691 -0.95%
27 July, 202610.793 0.5%
24 July, 202610.739 -0.05%
23 July, 202610.744 -0.81%
22 July, 202610.832 -0.57%
21 July, 202610.894 0.03%
20 July, 202610.891 0.44%
17 July, 202610.843 -0.15%
16 July, 202610.859 0.92%
15 July, 202610.76 0.62%
14 July, 202610.694 -0.56%
13 July, 202610.754 -0.33%
10 July, 202610.79 0.94%
9 July, 202610.69 0.74%
8 July, 202610.612 -1.63%
7 July, 202610.788 -0.84%
6 July, 202610.879 0.37%
3 July, 202610.839 -0.8%
2 July, 202610.926 0.36%
1 July, 202610.887 -0.3%
30 June, 202610.92 0.16%
29 June, 202610.903 -0.41%
25 June, 202610.948 -0.72%
24 June, 202611.027 -0.56%
23 June, 202611.089 -0.88%
22 June, 202611.188 0.51%
19 June, 202611.131 0.07%
18 June, 202611.123 0.44%
17 June, 202611.074 0.87%
16 June, 202610.979

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 10.691 as on 28 July, 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 3.19% as on 28 July, 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 5.26% as on 28 July, 2026.