Kotak Energy Opportunities Fund-Regular-Growth

Category: Equity: Thematic-Energy
Launch Date: 25-04-2025
Asset Class: Equity
Benchmark: Nifty Energy TRI
Expense Ratio: 2.585% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 274.55 Cr As on (31-08-2026)
Turn over: 14.55%
NAV as on 11-09-2026

10.583

-0.04 (-0.4063%)

CAGR Since Inception

4.12%

Nifty Energy TRI 17.78%

PERFORMANCE of Kotak Energy Opportunities Fund-Regular-Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Mandar Pawar & Mr. Abhishek Bisen

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-05-2025 10.017 9983.0289 100000 0.0 %
02-06-2025 10.213 - 101957 1.96 %
02-07-2025 10.349 - 103314 3.31 %
04-08-2025 10.046 - 100290 0.29 %
02-09-2025 10.04 - 100230 0.23 %
03-10-2025 10.265 - 102476 2.48 %
03-11-2025 10.511 - 104932 4.93 %
02-12-2025 10.192 - 101747 1.75 %
02-01-2026 10.376 - 103584 3.58 %
02-02-2026 9.911 - 98942 -1.06 %
02-03-2026 10.346 - 103284 3.28 %
02-04-2026 9.729 - 97125 -2.88 %
04-05-2026 10.965 - 109464 9.46 %
02-06-2026 10.644 - 106259 6.26 %
02-07-2026 10.73 - 107118 7.12 %
03-08-2026 10.75 - 107318 7.32 %
02-09-2026 10.576 - 105581 5.58 %
11-09-2026 10.583 - 105650 5.65 %

RETURNS CALCULATOR for Kotak Energy Opportunities Fund-Regular-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Energy Opportunities Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Energy Opportunities Fund-Regular-Growth - - - - - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION of Kotak Energy Opportunities Fund-Regular-Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 3.7 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 17.61 8.67 17.68 15.05 16.0
ICICI Prudential Energy Opportunities Fund - Growth 22-07-2024 14.83 7.0 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 7.51 3.96 12.87 10.86 14.33
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 4.9 -2.0 0.0 0.0 0.0
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 2.13 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Energy Opportunities Fund-Regular-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

18.2%

Others

2.62%

Large Cap

53.38%

Mid Cap

25.8%

Total

100%