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Kotak Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 10.673

Returns (p.a.) 6.41%

Returns (day) -0.33%

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 3 Months 22 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
03-Aug-202610.7524774.3
04-Aug-202610.75524614.9
05-Aug-202610.78124624.65
06-Aug-202610.7624636
07-Aug-202610.7524570.65
10-Aug-202610.724583.8
11-Aug-202610.68924471.7
12-Aug-202610.70824435.95
13-Aug-202610.70824395.85
14-Aug-202610.67324366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.676.41%6 Months
Index24366.000.00%--

Historical Returns

1 Week

-0.72%

1 Month

1.68%

6 Months

3.50%

1 Year

6.41%

3 Years

0.00%

5 Years

0.00%

Max

5.12%