Kotak Energy Opportunities Fund
Sectoral / Thematic fund benchmarked to Nifty Energy TRI (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.795 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 3 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Energy TRI (Total Return Index) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.12% |
| AUM | ₹0.23 Cr |
Growth of ₹10,000₹10,7732 May 2025 to 2 Sep 2026
₹10,773 (+5.7% a year) Kotak Energy Opportunities Fund
| Point | Kotak Energy Opportunities Fund |
|---|---|
| 2 May 2025 | ₹10,000 |
| 5 May 2025 | ₹10,004 |
| 12 May 2025 | ₹10,032 |
| 19 May 2025 | ₹10,155 |
| 26 May 2025 | ₹10,245 |
| 2 Jun 2025 | ₹10,209 |
| 9 Jun 2025 | ₹10,367 |
| 16 Jun 2025 | ₹10,231 |
| 23 Jun 2025 | ₹10,155 |
| 30 Jun 2025 | ₹10,418 |
| 7 Jul 2025 | ₹10,412 |
| 14 Jul 2025 | ₹10,335 |
| 21 Jul 2025 | ₹10,366 |
| 28 Jul 2025 | ₹10,137 |
| 4 Aug 2025 | ₹10,068 |
| 11 Aug 2025 | ₹10,062 |
| 18 Aug 2025 | ₹10,068 |
| 25 Aug 2025 | ₹10,102 |
| 1 Sep 2025 | ₹10,006 |
| 8 Sep 2025 | ₹10,062 |
| 15 Sep 2025 | ₹10,299 |
| 22 Sep 2025 | ₹10,317 |
| 30 Sep 2025 | ₹10,203 |
| 6 Oct 2025 | ₹10,328 |
| 13 Oct 2025 | ₹10,289 |
| 20 Oct 2025 | ₹10,384 |
| 27 Oct 2025 | ₹10,444 |
| 3 Nov 2025 | ₹10,574 |
| 10 Nov 2025 | ₹10,389 |
| 17 Nov 2025 | ₹10,496 |
| 24 Nov 2025 | ₹10,246 |
| 1 Dec 2025 | ₹10,255 |
| 8 Dec 2025 | ₹10,002 |
| 15 Dec 2025 | ₹10,164 |
| 22 Dec 2025 | ₹10,212 |
| 29 Dec 2025 | ₹10,156 |
| 5 Jan 2026 | ₹10,391 |
| 12 Jan 2026 | ₹9,979 |
| 19 Jan 2026 | ₹9,881 |
| 27 Jan 2026 | ₹9,619 |
| 2 Feb 2026 | ₹10,008 |
| 9 Feb 2026 | ₹10,516 |
| 16 Feb 2026 | ₹10,535 |
| 23 Feb 2026 | ₹10,617 |
| 2 Mar 2026 | ₹10,460 |
| 9 Mar 2026 | ₹10,115 |
| 16 Mar 2026 | ₹10,030 |
| 23 Mar 2026 | ₹9,707 |
| 30 Mar 2026 | ₹9,734 |
| 6 Apr 2026 | ₹9,869 |
| 13 Apr 2026 | ₹10,388 |
| 20 Apr 2026 | ₹10,936 |
| 27 Apr 2026 | ₹11,151 |
| 4 May 2026 | ₹11,115 |
| 11 May 2026 | ₹10,878 |
| 18 May 2026 | ₹10,604 |
| 25 May 2026 | ₹10,941 |
| 1 Jun 2026 | ₹10,821 |
| 8 Jun 2026 | ₹10,714 |
| 15 Jun 2026 | ₹10,869 |
| 22 Jun 2026 | ₹11,165 |
| 29 Jun 2026 | ₹10,880 |
| 6 Jul 2026 | ₹10,856 |
| 13 Jul 2026 | ₹10,732 |
| 20 Jul 2026 | ₹10,868 |
| 27 Jul 2026 | ₹10,770 |
| 3 Aug 2026 | ₹10,938 |
| 10 Aug 2026 | ₹10,889 |
| 17 Aug 2026 | ₹10,909 |
| 24 Aug 2026 | ₹10,868 |
| 31 Aug 2026 | ₹10,852 |
| 2 Sep 2026 | ₹10,773 |
Performance (trailing, annualised)
| 1Y annualised | 6.95% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,521 | 5.46% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.82% |
|---|---|
| Downside deviation (3Y) | 9.92% |
| Maximum drawdown | -9.59% |
Management
| Fund manager | Mr. Mandar Pawar, Mr. Abhishek Bisen |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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