Kotak Energy Opportunities Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.164 ↑ 0.5%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth 7.76% 0.5% -0.04% 12.88% 6.7% 11.39%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

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
6 May, 202611.164 0.5%
5 May, 202611.109 -0.25%
4 May, 202611.137 0.71%
30 April, 202611.058 -0.98%
29 April, 202611.168 -0.13%
28 April, 202611.183 0.08%
27 April, 202611.174 1.57%
24 April, 202611.001 -0.78%
23 April, 202611.088 -0.05%
22 April, 202611.094 1.05%
21 April, 202610.979 0.18%
20 April, 202610.959 0.62%
17 April, 202610.892 1.41%
16 April, 202610.741 0.44%
15 April, 202610.694 2.74%
13 April, 202610.409 -0.21%
10 April, 202610.431 1.57%
9 April, 202610.27 0.41%
8 April, 202610.228 3.14%
7 April, 20269.917 0.27%
6 April, 20269.89 0.22%
2 April, 20269.868 -0.28%
1 April, 20269.896 1.46%
31 March, 20269.754 0%
30 March, 20269.754 -1.43%
27 March, 20269.896 -1.51%
25 March, 202610.048 1.6%
24 March, 20269.89 1.69%
23 March, 20269.726 -3.17%
20 March, 202610.044

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.