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Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & Reinvestment

Side-by-side metrics

Metric	#153450
Scheme	Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & Reinvestment
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹10.652
1M return	-0.96%
3M return	-0.69%
6M return	6.14%
1Y return	6.45%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.69%
σ 1Y (annualized)	15.23%
σ 3Y (annualized)	13.79%
Max drawdown (all)	-9.91%
Sharpe 1Y (rf=6%)	0.03
Sharpe 3Y (rf=6%)	-0.10