- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.239 ↓ -0.18%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Energy Opportunities Fund-Regular-Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Energy Opportunities Fund-Regular-Growth | -0.14% | -0.18% | -3.22% | -0.97% | 1.68% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | 2.13% | -2.28% | -0.97% | 1.83% | 2.76% | -2.61% | 0.29% | -3.34% | 4.15% |
NAV history
Kotak Energy Opportunities Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.239 |
| 5 March, 2026 | 10.257 |
| 4 March, 2026 | 10.036 |
| 2 March, 2026 | 10.346 |
| 27 February, 2026 | 10.58 |
| 26 February, 2026 | 10.598 |
| 25 February, 2026 | 10.593 |
| 24 February, 2026 | 10.564 |
| 23 February, 2026 | 10.505 |
| 20 February, 2026 | 10.435 |
| 19 February, 2026 | 10.322 |
| 18 February, 2026 | 10.52 |
| 17 February, 2026 | 10.459 |
| 16 February, 2026 | 10.426 |
| 13 February, 2026 | 10.312 |
| 12 February, 2026 | 10.412 |
| 11 February, 2026 | 10.491 |
| 10 February, 2026 | 10.464 |
| 9 February, 2026 | 10.41 |
| 6 February, 2026 | 10.339 |
| 5 February, 2026 | 10.325 |
| 4 February, 2026 | 10.345 |
| 3 February, 2026 | 10.172 |
| 2 February, 2026 | 9.911 |
| 30 January, 2026 | 9.934 |
| 29 January, 2026 | 9.911 |
| 28 January, 2026 | 9.761 |
| 27 January, 2026 | 9.527 |
| 23 January, 2026 | 9.483 |
| 22 January, 2026 | 9.622 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Energy Opportunities Fund-Regular-Growth?
The latest NAV of Kotak Energy Opportunities Fund-Regular-Growth is 10.239 as on 6 March, 2026.
What are YTD (year to date) returns of Kotak Energy Opportunities Fund-Regular-Growth?
The YTD (year to date) returns of Kotak Energy Opportunities Fund-Regular-Growth are -0.14% as on 6 March, 2026.