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Kotak Energy Opportunities Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

05 Jun 26 | 12:00 AM

10.73 0.01 (0.06%)

  • Outperforms

    5.11%

    Return (1Y)

    beaten S&P BSE Sensex by 13.94%

  • More Volatile

    0.93%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.10%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Energy Opportunities Fund - Regular (IDCW), has beaten by 13.94% (CAGR difference)

5.11%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

06 Jun 2025

Risk

In last 1 year , the volatility of Kotak Energy Opportunities Fund - Regular (IDCW) is Higher than by 0.10%

0.93%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition