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Kotak Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 04-Sep-2026 ₹ 10.652

Returns (p.a.) 5.90%

Returns (day) -0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.57%

as on 31-Jul-2026

Age

1 Years 4 Months 11 Days

AUM (Fund size)

₹ 27537.22 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
20-Aug-202610.60724231.85
21-Aug-202610.62624252
25-Aug-202610.68424334.55
26-Aug-202610.63824207.75
27-Aug-202610.57324090.85
28-Aug-202610.61324175.65
31-Aug-202610.65424080.4
01-Sep-202610.56324055.8
02-Sep-202610.57623914.45
04-Sep-202610.65223897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.655.90%6 Months
Index23897.700.00%--

Historical Returns

1 Week

1.01%

1 Month

-0.65%

6 Months

3.23%

1 Year

5.90%

3 Years

0.00%

5 Years

0.00%

Max

4.96%