SIP CAGR Data
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Kotak Energy Opportunities Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,922.86₹10.35₹10.54₹12,21,826.911.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,907.09₹10.35₹10.65₹12,34,874.172.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,083.02₹10.34₹10.78₹12,50,910.654.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,141.16₹10.33₹10.74₹12,46,891.513.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,664.52₹10.37₹10.92₹12,62,593.855.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,686.12₹10.37₹10.91₹12,62,135.615.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,710.24₹10.37₹10.86₹12,56,381.744.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,662.68₹10.37₹10.82₹12,52,048.494.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,868.73₹10.36₹10.84₹12,56,480.514.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,100.56₹10.34₹11.05₹12,82,679.016.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,055.88₹10.34₹11.18₹12,97,620.828.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,162.4₹10.33₹10.97₹12,74,650.056.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,237.77₹10.32₹10.96₹12,74,430.876.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,234.68₹10.32₹10.84₹12,60,448.915.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,094.84₹10.34₹10.83₹12,57,074.974.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,008.61₹10.34₹10.79₹12,51,500.864.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,236.85₹10.32₹10.66₹12,39,549.83.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,047.1₹10.34₹10.63₹12,33,116.522.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,178.83₹10.33₹10.73₹12,46,134.133.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,239.43₹10.32₹10.83₹12,58,640.554.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,575.27₹10.29₹10.74₹12,51,785.254.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,211.18₹10.33₹10.71₹12,44,273.073.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,020.16₹10.34₹10.90₹12,64,735.735.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,453.18₹10.30₹11.14₹12,97,055.548.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,306.34₹10.32₹11.21₹13,04,375.568.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,263₹10.32₹11.16₹12,97,960.088.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,266.39₹10.32₹11.11₹12,91,603.287.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,303.01₹10.32₹11.14₹12,95,266.637.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,888.57₹10.27₹11.06₹12,92,553.847.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,799.51₹10.27₹11.17₹13,04,416.888.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,640.39₹10.29₹11.18₹13,04,389.58.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,861.54₹10.27₹11.17₹13,05,810.828.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,875.92₹10.27₹11.00₹12,85,751.977.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,987.99₹10.26₹11.09₹12,97,162.788.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,853.55₹10.27₹11.09₹12,96,373.248.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,669.19₹10.29₹10.98₹12,80,911.056.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,619.47₹10.29₹10.96₹12,78,032.726.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,355.08₹10.31₹10.89₹12,67,339.545.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,526.96₹10.30₹10.74₹12,51,616.044.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,739.04₹10.28₹10.69₹12,48,407.274.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,220.69₹10.24₹10.41₹12,20,150.181.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,947.9₹10.26₹10.43₹12,19,883.591.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,437.31₹10.22₹10.27₹12,06,081.210.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,456.89₹10.22₹10.23₹12,01,349.080.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,364.72₹10.22₹9.92₹11,63,905.89-3.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,283.63₹10.23₹9.89₹11,59,935.1-3.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,201.81₹10.24₹9.87₹11,56,547.49-3.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,424.05₹10.22₹9.90₹11,62,028.41-3.2%