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Kotak Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 24-Sep-2026 ₹ 10.468

Returns (p.a.) 3.15%

Returns (day) -1.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.59%

as on 31-Aug-2026

Age

1 Years 5 Months 0 Days

AUM (Fund size)

₹ 27455.34 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
03-Sep-202610.6823873.45
04-Sep-202610.65223897.7
07-Sep-202610.64923779.15
08-Sep-202610.64323635.1
10-Sep-202610.62623477.8
11-Sep-202610.58323398.1
15-Sep-202610.33623118.6
16-Sep-202610.35823217.6
23-Sep-202610.60823446.8
24-Sep-202610.46823063.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.473.15%6 Months
Index23063.100.00%--

Historical Returns

1 Week

2.41%

1 Month

-0.17%

6 Months

10.59%

1 Year

3.15%

3 Years

0.00%

5 Years

0.00%

Max

4.26%