Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,006 | +6 |
| 3 Years | ₹1,000 | ₹1,018 | +18 |
| 5 Years | ₹1,000 | ₹1,030 | +30 |
Calculated using the fund's annualised return since inception (0.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 46.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Gail (India) Ltd | Oil & Gas | Large Cap | 7.40% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.73% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 5.24% |
| Petronet Lng Ltd | Oil & Gas | Mid Cap | 4.84% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.82% |
| Siemens Ltd | Electrical Equipment | Large Cap | 4.65% |
| ABB India Ltd | Electrical Equipment | Large Cap | 4.61% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 4.13% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.12% |
| Tata Power Co. Ltd | Power | Large Cap | 3.66% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹264 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹254 Cr
Exit load, stamp duty & tax
25-Apr-25
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Energy Opportunities Fund-Direct-Growth?
The NAV of Kotak Energy Opportunities Fund-Direct-Growth is ₹10.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Energy Opportunities Fund-Direct-Growth?
The expense ratio charged by Kotak Energy Opportunities Fund-Direct-Growth is 1.11%.
What is the Min. SIP of Kotak Energy Opportunities Fund-Direct-Growth?
The minimum SIP investment in Kotak Energy Opportunities Fund-Direct-Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Energy Opportunities Fund-Direct-Growth?
The minimum lumpsum investment in Kotak Energy Opportunities Fund-Direct-Growth is ₹100.
What is the Exit Load of Kotak Energy Opportunities Fund-Direct-Growth?
The exit load for Kotak Energy Opportunities Fund-Direct-Growth is: 0.50% on or before 90D, Nil after 90D
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