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 | 10.576 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | 2.58% |
| AUM | ₹237 Cr |
Growth of ₹10,000₹10,5582 May 2025 to 2 Sep 2026
₹10,558 (+4.1% a year) Kotak Energy Opportunities Fund
| Point | Kotak Energy Opportunities Fund |
|---|---|
| 2 May 2025 | ₹10,000 |
| 5 May 2025 | ₹10,003 |
| 12 May 2025 | ₹10,028 |
| 19 May 2025 | ₹10,148 |
| 26 May 2025 | ₹10,235 |
| 2 Jun 2025 | ₹10,196 |
| 9 Jun 2025 | ₹10,351 |
| 16 Jun 2025 | ₹10,212 |
| 23 Jun 2025 | ₹10,133 |
| 30 Jun 2025 | ₹10,392 |
| 7 Jul 2025 | ₹10,383 |
| 14 Jul 2025 | ₹10,303 |
| 21 Jul 2025 | ₹10,332 |
| 28 Jul 2025 | ₹10,100 |
| 4 Aug 2025 | ₹10,029 |
| 11 Aug 2025 | ₹10,020 |
| 18 Aug 2025 | ₹10,023 |
| 25 Aug 2025 | ₹10,054 |
| 1 Sep 2025 | ₹9,956 |
| 8 Sep 2025 | ₹10,008 |
| 15 Sep 2025 | ₹10,242 |
| 22 Sep 2025 | ₹10,258 |
| 30 Sep 2025 | ₹10,139 |
| 6 Oct 2025 | ₹10,262 |
| 13 Oct 2025 | ₹10,221 |
| 20 Oct 2025 | ₹10,311 |
| 27 Oct 2025 | ₹10,367 |
| 3 Nov 2025 | ₹10,493 |
| 10 Nov 2025 | ₹10,306 |
| 17 Nov 2025 | ₹10,410 |
| 24 Nov 2025 | ₹10,159 |
| 1 Dec 2025 | ₹10,166 |
| 8 Dec 2025 | ₹9,911 |
| 15 Dec 2025 | ₹10,069 |
| 22 Dec 2025 | ₹10,114 |
| 29 Dec 2025 | ₹10,055 |
| 5 Jan 2026 | ₹10,285 |
| 12 Jan 2026 | ₹9,874 |
| 19 Jan 2026 | ₹9,775 |
| 27 Jan 2026 | ₹9,511 |
| 2 Feb 2026 | ₹9,894 |
| 9 Feb 2026 | ₹10,392 |
| 16 Feb 2026 | ₹10,408 |
| 23 Feb 2026 | ₹10,487 |
| 2 Mar 2026 | ₹10,328 |
| 9 Mar 2026 | ₹9,985 |
| 16 Mar 2026 | ₹9,899 |
| 23 Mar 2026 | ₹9,576 |
| 30 Mar 2026 | ₹9,601 |
| 6 Apr 2026 | ₹9,731 |
| 13 Apr 2026 | ₹10,240 |
| 20 Apr 2026 | ₹10,777 |
| 27 Apr 2026 | ₹10,985 |
| 4 May 2026 | ₹10,946 |
| 11 May 2026 | ₹10,711 |
| 18 May 2026 | ₹10,437 |
| 25 May 2026 | ₹10,767 |
| 1 Jun 2026 | ₹10,645 |
| 8 Jun 2026 | ₹10,536 |
| 15 Jun 2026 | ₹10,686 |
| 22 Jun 2026 | ₹10,973 |
| 29 Jun 2026 | ₹10,690 |
| 6 Jul 2026 | ₹10,664 |
| 13 Jul 2026 | ₹10,539 |
| 20 Jul 2026 | ₹10,670 |
| 27 Jul 2026 | ₹10,570 |
| 3 Aug 2026 | ₹10,732 |
| 10 Aug 2026 | ₹10,682 |
| 17 Aug 2026 | ₹10,699 |
| 24 Aug 2026 | ₹10,655 |
| 31 Aug 2026 | ₹10,636 |
| 2 Sep 2026 | ₹10,558 |
Performance (trailing, annualised)
| 1Y annualised | 5.34% |
|---|
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 ₹1,22,508 | 3.88% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.84% |
|---|---|
| Downside deviation (3Y) | 9.98% |
| Maximum drawdown | -9.91% |
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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