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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.583 ↑ 0.45%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.13% | -2.28% | -0.97% | 1.83% | 2.76% | -2.61% | 0.29% | -3.34% | 4.15% | -9.11% |
NAV history
Kotak Energy Opportunities Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.583 | 0.45% |
| 15 April, 2026 | 10.536 | 2.72% |
| 13 April, 2026 | 10.257 | -0.22% |
| 10 April, 2026 | 10.28 | 1.57% |
| 9 April, 2026 | 10.121 | 0.4% |
| 8 April, 2026 | 10.081 | 3.13% |
| 7 April, 2026 | 9.775 | 0.28% |
| 6 April, 2026 | 9.748 | 0.2% |
| 2 April, 2026 | 9.729 | -0.29% |
| 1 April, 2026 | 9.757 | 1.47% |
| 31 March, 2026 | 9.616 | -0.01% |
| 30 March, 2026 | 9.617 | -1.46% |
| 27 March, 2026 | 9.759 | -1.51% |
| 25 March, 2026 | 9.909 | 1.59% |
| 24 March, 2026 | 9.754 | 1.69% |
| 23 March, 2026 | 9.592 | -3.18% |
| 20 March, 2026 | 9.907 | 0.54% |
| 19 March, 2026 | 9.854 | -2.48% |
| 18 March, 2026 | 10.105 | 1.24% |
| 17 March, 2026 | 9.981 | 0.66% |
| 16 March, 2026 | 9.916 | -0.96% |
| 13 March, 2026 | 10.012 | -2.12% |
| 12 March, 2026 | 10.229 | 1.36% |
| 11 March, 2026 | 10.092 | -0.28% |
| 10 March, 2026 | 10.12 | 1.18% |
| 9 March, 2026 | 10.002 | -2.31% |
| 6 March, 2026 | 10.239 | -0.18% |
| 5 March, 2026 | 10.257 | 2.2% |
| 4 March, 2026 | 10.036 | -3% |
| 2 March, 2026 | 10.346 | |
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 10.583 as on 16 April, 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 3.22% as on 16 April, 2026.