Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #153450 · Open Ended Schemes

₹10.652

Latest NAV

04-09-2026

-0.26%

Day change

₹11.04

52-week high

₹9.483

52-week low

NAV history

Returns

1 month	-0.96%
3 months	-0.69%
6 months	6.14%
1 year (absolute)	6.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.69%

Risk metrics

Volatility (1Y, annualized σ)	15.23%
Volatility (3Y, annualized σ)	13.79%
Max drawdown (1Y)	-9.91%
Max drawdown (3Y)	-9.91%
Max drawdown (all time)	-9.91%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1WB4
ISIN (Div reinvest)	INF174KA1WC2
AMC code	KM
Scheme code	153450
Earliest NAV date	02-05-2025
Total NAV observations	334
History last refreshed	2026-09-06 11:10:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.