Kotak Energy Opportunities Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.5390
1 Day NAV Change
-0.04%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 273.46 Cr |
| Expense Ratio | 2.56% |
| 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
Expected Rate of Return
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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 23.50% | ₹ 64.259 | |
| Capital Goods - Electrical Equipment | 22.04% | ₹ 60.267 | |
| Refineries | 18.64% | ₹ 50.978 | |
| Infrastructure Developers & Operators | 9.64% | ₹ 26.361 | |
| Gas Distribution | 8.00% | ₹ 21.89 | |
| Chemicals | 3.82% | ₹ 10.444 | |
| Capital Goods-Non Electrical Equipment | 2.77% | ₹ 7.575 | |
| Finance | 2.76% | ₹ 7.549 | |
| Cables | 2.53% | ₹ 6.932 | |
| Crude Oil & Natural Gas | 1.83% | ₹ 5 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| NTPC | 8.69% | ₹ 23.753 | Power Generation & Distribution | |
| Reliance Industr | 7.10% | ₹ 19.409 | Refineries | |
| TREPS | 6.69% | ₹ 18.3 | Debt Others | |
| GE Vernova T&D | 5.42% | ₹ 14.832 | Capital Goods - Electrical Equipment | |
| B P C L | 4.66% | ₹ 12.749 | Refineries | |
| A B B | 4.63% | ₹ 12.656 | Capital Goods - Electrical Equipment | |
| GAIL (India) | 4.44% | ₹ 12.142 | Gas Distribution | |
| Siemens | 4.34% | ₹ 11.88 | Capital Goods - Electrical Equipment | |
| Larsen & Toubro | 4.09% | ₹ 11.187 | Infrastructure Developers & Operators | |
| Tata Power Co. | 3.81% | ₹ 10.409 | 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
126
Assets Managed
₹ 6,09,561.12 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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