Kotak Energy Opportunities Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.667 ↑ 0.14%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Regular-Growth 4.04% 0.14% 1.06% -2.39% 2.22% 5.08%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.28% -0.97% 1.83% 2.76% -2.61% 0.29% -3.34% 4.15% -9.11% 11.59%

NAV history

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

DateNAV% change
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 -0.15%
28 April, 202611.013 0.08%
27 April, 202611.004 1.56%
24 April, 202610.835 -0.79%
23 April, 202610.921 -0.06%
22 April, 202610.928 1.04%
21 April, 202610.815 0.19%
20 April, 202610.795 0.6%
17 April, 202610.731 1.4%
16 April, 202610.583 0.45%
15 April, 202610.536 2.72%
13 April, 202610.257 -0.22%
10 April, 202610.28 1.57%
9 April, 202610.121

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 10.667 as on 22 May, 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 4.04% as on 22 May, 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 5.08% as on 22 May, 2026.