Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 May 2025 – 20 Aug 2026, limited by Kotak Energy Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Energy Opportunities Fund | Nifty 500 |
|---|---|---|
| 02 May 2025 | ₹100.00 | ₹100.00 |
| 11 Jun 2025 | ₹104.12 | ₹106.05 |
| 20 Jul 2025 | ₹103.59 | ₹105.77 |
| 29 Aug 2025 | ₹99.12 | ₹102.08 |
| 07 Oct 2025 | ₹103.46 | ₹105.47 |
| 16 Nov 2025 | ₹104.16 | ₹108.32 |
| 26 Dec 2025 | ₹101.82 | ₹108.06 |
| 03 Feb 2026 | ₹102.72 | ₹106.55 |
| 15 Mar 2026 | ₹101.28 | ₹97.21 |
| 23 Apr 2026 | ₹110.66 | ₹103.66 |
| 02 Jun 2026 | ₹108.03 | ₹102.34 |
| 11 Jul 2026 | ₹107.68 | ₹106.10 |
| 20 Aug 2026 | ₹108.00 | ₹106.85 |
| Metric | Kotak Mahindra · Direct NAV ₹10.82 Very High risk ★★★☆☆ 1Y | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +6.28% | +7.23% | |
| — | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +6.10% | +14.07% | |
| +5.97% | — | |
| — | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 13.94% | 15.69% | |
| -0.02 | 0.52 | |
| -0.02 | 0.73 | |
| -9.59% | -23.08% | |
| Nifty 500 | — | |
| — | +4.66% | |
| — | 0.96 | |
| — | 109.1% | |
| — | 91.0% | |
| 1.11% | 1.14% | |
| ₹268.46Cr | ₹1,161Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 21% | 45% | |
| Abhishek Bisen | — | |
| 02 May 2025 | — | |
| 37 | — | |
| 50.6% | — | |
| 6.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.