TradePilotMutual funds · Sectoral / Thematic
Kotak Energy Opportunities Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153450
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1WB4
- Plan / option
- Regular / IDCW
- Fund age
- 1.5 years
- Expense ratio (TER)
- 2.60% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -2.6%
6 months▼ -2.8%
1 year▲ +1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)-0.16
Sortino (3y)-0.22
Beta vs NIFTY 500.80
Max fall (3y)-13.7%
Computed from NAV (377 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6730 |
| Direct · IDCW | 10.6710 |
| Regular · Growth | 10.4260 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.