Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.73 ↑ 0.36%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 4.65% 0.36% -0.22% 0.81% 10.29% 3.68%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -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

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 10.73 as on 2 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 4.65% as on 2 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 3.68% as on 2 July, 2026.