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Kotak Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 21-Jul-2026 ₹ 10.691

Returns (p.a.) 3.33%

Returns (day) 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.45%

as on 30-Jun-2026

Age

1 Years 2 Months 27 Days

AUM (Fund size)

₹ 27346 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
07-Jul-202610.59224398.7
08-Jul-202610.4223882.05
09-Jul-202610.49523962.8
10-Jul-202610.59324206.9
13-Jul-202610.55724211
15-Jul-202610.56224078.5
16-Jul-202610.65824072.75
17-Jul-202610.64224334.3
20-Jul-202610.68824238.5
21-Jul-202610.69124187.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.693.33%6 Months
Index24187.700.00%--

Historical Returns

1 Week

1.24%

1 Month

-2.28%

6 Months

11.45%

1 Year

3.33%

3 Years

0.00%

5 Years

0.00%

Max

5.53%