Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.36 ↓ -1.07%
[as on 11 June, 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-Regular-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 1.04% -1.07% -3.42% -3.44% 2.66% -0.51%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.97% 1.83% 2.76% -2.61% 0.29% -3.34% 4.15% -9.11% 11.59% -2.07%

NAV history

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

DateNAV% change
11 June, 202610.36 -1.07%
10 June, 202610.472 -1.13%
9 June, 202610.592 0.36%
8 June, 202610.554 -1.66%
5 June, 202610.732 0.05%
4 June, 202610.727 0.48%
3 June, 202610.676 0.3%
2 June, 202610.644 -0.18%
1 June, 202610.663 -1.86%
29 May, 202610.865 -1.2%
27 May, 202610.997 1.89%
26 May, 202610.793 0.07%
25 May, 202610.785 1.11%
22 May, 202610.667 0.14%
21 May, 202610.652 0.36%
20 May, 202610.614 1.16%
19 May, 202610.492 0.35%
18 May, 202610.455 -0.95%
15 May, 202610.555 -0.94%
14 May, 202610.655 0.82%
13 May, 202610.568 0.29%
12 May, 202610.537 -1.79%
11 May, 202610.729 -2.14%
8 May, 202610.964 -0.69%
7 May, 202611.04 0.45%
6 May, 202610.99 0.49%
5 May, 202610.936 -0.26%
4 May, 202610.965 0.71%
30 April, 202610.888 -0.99%
29 April, 202610.997

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 10.36 as on 11 June, 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 1.04% as on 11 June, 2026.
  • What are 1 year returns of Kotak Energy Opportunities Fund-Regular-Growth?
    The 1 year returns of Kotak Energy Opportunities Fund-Regular-Growth are -0.51% as on 11 June, 2026.