Kotak Energy Opportunities Fund
Kotak Mahindra Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Energy, power & commodities median |
|---|---|---|---|
| 1 month | -3.7% | -5.4% | -4.5% |
| 3 months | -4.9% | -3.1% | -4.6% |
| 6 months | 4.2% | 8.5% | 4.6% |
| Year to date | -0.5% | -2.6% | 0.8% |
| 1 year | -0.1% | 0.0% | 4.0% |
| 3 years (CAGR) | n/a | 11.7% | 13.1% |
| 5 years (CAGR) | n/a | 10.6% | 11.4% |
| 7 years (CAGR) | n/a | 15.7% | 18.7% |
| 10 years (CAGR) | n/a | 13.3% | 14.2% |
| Since first NAV (CAGR) | 1.1% | – | – |
“Energy, power & commodities” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.0% | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.9% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −7.9% | −8.8% |
| Recovery time of worst fall | 32 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 2.65% |
| AUM, whole scheme (₹ crore) | 274 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.9% | 5.9% TRI |
Official benchmark: Nifty Energy TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -0.5% | -7.8% | +7.3% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,470 | -3.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Kotak Energy Opportunities Fund?
- The NAV of the Regular plan (growth option) was ₹10.1670 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Energy Opportunities Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in Kotak Energy Opportunities Fund's NAV?
- The largest peak-to-trough fall in its available history was 9.9%.
- How large is Kotak Energy Opportunities Fund?
- Assets under management of the whole scheme were ₹274 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Energy Opportunities Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.5% and the Regular plan's by -0.1%. The Regular plan includes the services of a distributor.
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