Kotak Energy Opportunities Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.741 ↑ 0.44%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth 3.68% 0.44% 4.59% 6.86% 7.75%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.26% -2.16% -0.85% 1.96% 2.89% -2.49% 0.43% -3.2% 4.28% -8.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.07%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products8.60%
NTPC LTDNTPC (INE733E01010)Power7.73%
GAIL (India) Ltd.GAIL (INE129A01019)Gas5.67%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.36%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products4.87%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment3.89%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.84%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.77%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products3.54%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.50%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.01%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment2.51%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.16%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment2.13%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.11%
NHPC Ltd.NHPC (INE848E01016)Power2.10%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.09%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.08%
CESC Ltd.CESC (INE486A01021)Power2.01%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.00%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals1.98%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.71%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.63%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.61%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products1.53%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.42%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.33%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products1.28%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.23%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.12%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.03%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power1.02%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.98%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.68%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.26%
OSWAL PUMPS LTDOSWALPUMPS (INE0BYP01024)Industrial Products0.15%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.54%
19 March, 20269.99 -2.47%
18 March, 202610.243 1.25%
17 March, 202610.117 0.66%
16 March, 202610.051 -0.96%
13 March, 202610.148 -2.11%
12 March, 202610.367 1.37%
11 March, 202610.227 -0.27%
10 March, 202610.255 1.18%
9 March, 202610.135 -2.3%
6 March, 202610.374 -0.17%
5 March, 202610.392 2.2%
4 March, 202610.168 -2.99%
2 March, 202610.481

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 10.741 as on 16 April, 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 3.68% as on 16 April, 2026.