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Kotak Energy Opportunities Fund-Reg(G)

very highequityenergy & power
10.59 0.10(0.93%) NAV as on 10 Jul 2026
1.16 % 1 M
1.74 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 6M
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FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.45

As on 30 Jun, 2026
age-icon Age :

1 yrs 2 m

Since 25 04 ,2025
exit_load Exit Load :

0.5%

aum AUM :

273.46 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY ENERGY - TRI

Fund_manager Fund Manager :

Mandar Pawar,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 6.05 %
Equity 93.95 %

TOP HOLDINGS

NTPC Ltd.8.69 %
Reliance Industries Ltd.7.10 %
GE Vernova T&D India Ltd.5.42 %
Bharat Petroleum Corporation L...4.66 %
ABB India Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution24.04
Electric Equipment19.99
Refineries17.51
Engineering - Construction7.10
Industrial Gases & Fuels5.50
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 254.82
Scheme Returns(%)(Absolute)-3.84
B'mark Returns(%)(Absolute)NA
Category Rank70/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.590.10(0.93%)NAV As on 10 Jul, 202625-Apr-2025Inception Date273.46AUM In Cr.1.74%1YNA%3YNA%5Y4.88%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity381.015.02(1.34%)NAV As on 10 Jul, 202608-May-2004Inception Date8,043.44AUM In Cr.7.91%1Y22.91%3Y22.52%5Y17.83%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity49.150.63(1.30%)NAV As on 10 Jul, 202628-Dec-2015Inception Date1,361.20AUM In Cr.6.64%1Y16.93%3Y12.91%5Y16.31%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.510.12(1.05%)NAV As on 10 Jul, 202622-Jul-2024Inception Date8,351.56AUM In Cr.10.67%1YNA%3YNA%5Y7.41%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.130.15(1.41%)NAV As on 10 Jul, 202626-Feb-2024Inception Date8,712.01AUM In Cr.2.23%1YNA%3YNA%5Y4.64%Since Inception