Kotak Energy Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1VX0
Scheme Code: 153447
Latest NAV₹10.09As of 21-Oct-2026
1-day change-1.83%Based on NAV movement
3-year return+0.46%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Energy Opportunities Fund - Direct Plan - Growth
Kotak Energy Opportunities Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.09 as of 21-Oct-2026.
NAV
₹10.09
As of 21-Oct-2026 · -1.83%
3Y Return (CAGR)
+0.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.81 21 Sep 2026 |
₹10.09 | -6.69% | -56.95% |
| 3M | ₹10.89 21 Jul 2026 |
₹10.09 | -7.40% | -26.30% |
| 6M | ₹10.98 21 Apr 2026 |
₹10.09 | -8.12% | -15.54% |
| 1Y | ₹10.41 20 Oct 2025 |
₹10.09 | -3.06% | -3.05% |
| 3Y | ₹10.02 02 May 2025 |
₹10.09 | +0.68% | +0.46% |
| 5Y | ₹10.02 02 May 2025 |
₹10.09 | +0.68% | +0.46% |
| 10Y | ₹10.02 02 May 2025 |
₹10.09 | +0.68% | +0.46% |
| ALL | ₹10.02 02 May 2025 |
₹10.09 | +0.68% | +0.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.46% | +0.46% | +0.46% | +0.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Energy Opportunities Fund - Direct Plan - Growth
Scheme Code
153447
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1VX0
Risk
—
FAQs
The latest NAV is ₹10.09 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.46%, 5Y +0.46%, 10Y +0.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).