Kotak Energy Opportunities Fund Direct Growth
Scheme code: INF174KA1VX0
NAV value:
₹ 9.9900
NAV date: 19 March, 2026
TER: 0.89%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-9.59 %
Drawdown Duration
3 months
Recovery Time
1 months
Avg Drawdown
-2.37 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.85 | 0.75 | 88.2 | 81.5 | 0.27 % | -4.30 % |
| 3 years | -0.46 | 0.75 | 88.2 | 81.5 | 0.09 % | -1.46 % |
| 5 years | -0.93 | 0.75 | 88.2 | 81.5 | 0.05 % | -0.88 % |
| 7 years | -1.13 | 0.75 | 88.2 | 81.5 | 0.04 % | -0.63 % |
| 10 years | -1.28 | 0.75 | 88.2 | 81.5 | 0.03 % | -0.44 % |
| 12 years | -1.34 | 0.75 | 88.2 | 81.5 | 0.02 % | -0.37 % |
| 15 years | -1.40 | 0.75 | 88.2 | 81.5 | 0.02 % | -0.29 % |