Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.629 ↓ -0.58%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 3.67% -0.58% 0.63% -3.3% -2.74% 2.99%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.83% 2.76% -2.61% 0.29% -3.34% 4.15% -9.11% 11.59% -2.07% 0.58%

NAV history

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

DateNAV% change
22 July, 202610.629 -0.58%
21 July, 202610.691 0.03%
20 July, 202610.688 0.43%
17 July, 202610.642 -0.15%
16 July, 202610.658 0.91%
15 July, 202610.562 0.62%
14 July, 202610.497 -0.57%
13 July, 202610.557 -0.34%
10 July, 202610.593 0.93%
9 July, 202610.495 0.72%
8 July, 202610.42 -1.62%
7 July, 202610.592 -0.84%
6 July, 202610.682 0.36%
3 July, 202610.644 -0.8%
2 July, 202610.73 0.36%
1 July, 202610.692 -0.31%
30 June, 202610.725 0.16%
29 June, 202610.708 -0.43%
25 June, 202610.754 -0.73%
24 June, 202610.833 -0.56%
23 June, 202610.894 -0.89%
22 June, 202610.992 0.5%
19 June, 202610.937 0.06%
18 June, 202610.93 0.44%
17 June, 202610.882 0.86%
16 June, 202610.789 0.79%
15 June, 202610.704 0.96%
12 June, 202610.602 2.34%
11 June, 202610.36 -1.07%
10 June, 202610.472

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 10.629 as on 22 July, 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 3.67% as on 22 July, 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 2.99% as on 22 July, 2026.