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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.63%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Direct-Growth | 2.43% | -1.63% | -2.53% | -1.15% | 3.75% | 1.12% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| 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 | EMMVEE (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. | (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 |
|---|---|---|
| 8 July, 2026 | 10.612 | -1.63% |
| 7 July, 2026 | 10.788 | -0.84% |
| 6 July, 2026 | 10.879 | 0.37% |
| 3 July, 2026 | 10.839 | -0.8% |
| 2 July, 2026 | 10.926 | 0.36% |
| 1 July, 2026 | 10.887 | -0.3% |
| 30 June, 2026 | 10.92 | 0.16% |
| 29 June, 2026 | 10.903 | -0.41% |
| 25 June, 2026 | 10.948 | -0.72% |
| 24 June, 2026 | 11.027 | -0.56% |
| 23 June, 2026 | 11.089 | -0.88% |
| 22 June, 2026 | 11.188 | 0.51% |
| 19 June, 2026 | 11.131 | 0.07% |
| 18 June, 2026 | 11.123 | 0.44% |
| 17 June, 2026 | 11.074 | 0.87% |
| 16 June, 2026 | 10.979 | 0.8% |
| 15 June, 2026 | 10.892 | 0.97% |
| 12 June, 2026 | 10.787 | 2.34% |
| 11 June, 2026 | 10.54 | -1.07% |
| 10 June, 2026 | 10.654 | -1.13% |
| 9 June, 2026 | 10.776 | 0.37% |
| 8 June, 2026 | 10.736 | -1.65% |
| 5 June, 2026 | 10.916 | 0.05% |
| 4 June, 2026 | 10.91 | 0.48% |
| 3 June, 2026 | 10.858 | 0.3% |
| 2 June, 2026 | 10.825 | -0.18% |
| 1 June, 2026 | 10.844 | -1.85% |
| 29 May, 2026 | 11.048 | -1.19% |
| 27 May, 2026 | 11.181 | 1.9% |
| 26 May, 2026 | 10.973 |
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 10.612 as on 8 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 2.43% as on 8 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 1.12% as on 8 July, 2026.