Kotak Energy Opportunities Fund - Regular Growth
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
N/A
NAV (₹)
10.0470
1 Day NAV Change
-0.71%
Kotak Energy Opportunities Fund - Regular Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 25 Apr 2025 and currently managing ₹ 264.49 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Energy Opportunities Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 264.49 Cr |
| Expense Ratio | 2.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Apr 2025 |
| Fund Age | 1 Yrs |
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹264.49 Cr
Cash Holdings
4.12%
Equity
96.11%
Cash
4.12%
Debt
0%
Other
0%
Kotak Energy Opportunities Fund - Regular Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 22.72% | ₹ 60.08 | |
| Power Generation & Distribution | 17.16% | ₹ 45.397 | |
| Gas Distribution | 12.74% | ₹ 33.687 | |
| Refineries | 12.74% | ₹ 33.682 | |
| Infrastructure Developers & Operators | 10.81% | ₹ 28.592 | |
| Mining & Mineral products | 5.02% | ₹ 13.27 | |
| Chemicals | 3.58% | ₹ 9.479 | |
| Cables | 3.45% | ₹ 9.116 | |
| Finance | 3.27% | ₹ 8.65 | |
| Capital Goods-Non Electrical Equipment | 2.39% | ₹ 6.315 |
Kotak Energy Opportunities Fund - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GAIL (India) | 7.40% | ₹ 19.565 | Gas Distribution | |
| Reliance Industr | 6.73% | ₹ 17.805 | Refineries | |
| GE Vernova T&D | 5.24% | ₹ 13.863 | Capital Goods - Electrical Equipment | |
| Petronet LNG | 4.84% | ₹ 12.803 | Gas Distribution | |
| Coal India | 4.82% | ₹ 12.75 | Mining & Mineral products | |
| Siemens | 4.65% | ₹ 12.295 | Capital Goods - Electrical Equipment | |
| A B B | 4.61% | ₹ 12.197 | Capital Goods - Electrical Equipment | |
| B P C L | 4.13% | ₹ 10.915 | Refineries | |
| TREPS | 4.12% | ₹ 10.9 | Debt Others | |
| Tata Power Co. | 3.66% | ₹ 9.693 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,33,999.94 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
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