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Kotak Energy Opportunities Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.3150 ▲ 0.27%
Kotak Mahindra Mutual Fund
Fund size₹273 crJuly - September 2026
1-month range₹9.52 – 10.35
1 year-0.04%rank 183 of 280
Expense ratio2.60%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Energy TRI (Total Return Index)
Launched25 Apr 2025
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Mandar PawarFM 2 Mr. Abhishek Bisen

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.61%avg 5.4%
1 month
-0.30%avg 2.9%
3 months
-4.05%avg -1.9%
6 months
-5.92%avg 3.1%
This year
+1.00%avg 3.2%
1 year
-0.04%avg 3.7% · #183/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+1.8+1.9-2.1-2.8+2.0+3.8-2.4+0.1
2026-2.7+6.5-9.1+13.2-0.2-1.3-0.5-0.1-3.8-5.6+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.6%yearly, from daily NAVs
Worst fall-13.74%7 May 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹273 cr across all plans · this plan ₹245 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.11% · Regular 2.60% (3 Nov 2026)
Exit load• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153449
ISININF174KA1WA6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.5570+1.48%
Direct · IDCW₹10.5560+1.47%
Regular · IDCW₹10.3150-0.04%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
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HDFC Transportation and Logistics Fund+8.74%+23.82%
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Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Kotak Energy Opportunities Fund-0.04%–

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Information only, not investment advice.

What is the NAV of Kotak Energy Opportunities Fund - Regular Plan - Growth today?

₹10.3150 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Energy Opportunities Fund - Regular Plan - Growth?

1 year: -0.04%

How does Kotak Energy Opportunities Fund rank in its category?

183 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.