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Kotak Energy Opportunities Fund - Regular Plan - Growth
Debt - Ultra Short Duration Fund
NAV as 14-Oct-2026 ₹ 10.238
Returns (p.a.) -0.50%
Returns (day) 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
2.6%
as on 30-Sep-2026
Age
1 Years 5 Months 20 Days
AUM (Fund size)
₹ 26448.6 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
NIFTY ENERGY - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Sep-2026 | 10.309 | 22780.25 |
| 30-Sep-2026 | 10.248 | 22620.45 |
| 01-Oct-2026 | 10.167 | 22421.95 |
| 06-Oct-2026 | 10.331 | 22776.1 |
| 07-Oct-2026 | 10.346 | 22603.05 |
| 08-Oct-2026 | 10.109 | 22231.8 |
| 09-Oct-2026 | 10.118 | 22520.45 |
| 12-Oct-2026 | 10.137 | 22363.35 |
| 13-Oct-2026 | 10.187 | 22721.95 |
| 14-Oct-2026 | 10.238 | 22622.7 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.24 | -0.50% | 6 Months |
| Index | 22622.70 | 0.00% | -- |
Historical Returns
1 Week
-1.39%
1 Month
-3.74%
6 Months
-0.68%
1 Year
-0.50%
3 Years
0.00%
5 Years
0.00%
Max
1.27%