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Fund Overview

Kotak Energy Opportunities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.34

Inception Date

25-04-2025

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Energy Opportunities Fund - Regular (G) NA NA NA NA NA NA 3.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.87 Lakh

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Key Parameters
AUM(₹ Cr.) 197
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Harsha Upadhyaya
Exit For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 110000 16.51
NTPC Equity 450000 15.07
GAIL (India) Equity 750000 14.31
Power Grid Corpn Equity 450000 13.50
A B B Equity 18000 10.94
Siemens Equity 30000 9.75
H P C L Equity 150000 6.57
GE Vernova T&D Equity 27000 6.38
Tata Power Co. Equity 150000 6.08
B P C L Equity 180000 5.98
Larsen & Toubro Equity 15000 5.50
Petronet LNG Equity 180000 5.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Energy Opportunities Fund 196.76 NA NA NA 3.40 25-Apr-2025 0 NA
Motilal Oswal Multi Cap Fund 3,991.40 24.26 NA NA 31.93 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 16.83 NA NA 15.89 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 16.72 30.28 29.88 17.24 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 15.69 NA NA 26.31 06-Feb-2024 1.4549 3.79
Motilal Oswal Large and Midcap Fund 11,816.30 15.59 30.53 29.31 23.90 17-Oct-2019 1.3875 5.37
WhiteOak Capital Special Opportunities Fund 1,041.66 14.86 NA NA 26.41 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 14.52 27.78 25.29 13.87 09-Aug-2007 1.4521 4.37
Bandhan Financial Services Fund 1,085.82 13.38 NA NA 22.29 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 13.08 21.11 25.81 20.37 21-Sep-2018 1.2824 3.75
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