Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.689 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 4.25% -0.1% -0.61% 0.91% -0.37% 6.5%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.76% -2.61% 0.29% -3.34% 4.15% -9.11% 11.59% -2.07% 0.58% -0.23%

NAV history

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

DateNAV% change
11 August, 202610.689 -0.1%
10 August, 202610.7 -0.47%
7 August, 202610.75 -0.09%
6 August, 202610.76 -0.19%
5 August, 202610.781 0.24%
4 August, 202610.755 0.05%
3 August, 202610.75 0.78%
31 July, 202610.667 1.21%
30 July, 202610.539 -0.04%
29 July, 202610.543 0.52%
28 July, 202610.488 -0.94%
27 July, 202610.588 0.48%
24 July, 202610.537 -0.05%
23 July, 202610.542 -0.82%
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

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 10.689 as on 11 August, 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 4.25% as on 11 August, 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 6.5% as on 11 August, 2026.