Kotak Energy Opportunities Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Energy Opportunities Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Apr-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 254.82
Kotak Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.409
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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
Kotak Energy Opportunities Fund Direct G- NAV Chart
Kotak Energy Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.7 | 1.71 | 4.44 | 1.04 | - | - | - | 4.3 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Kotak Energy Opportunities Fund Direct G- Latest Dividends
No Records Found
Kotak Energy Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.69 | 666000 | 24.68 |
| Equity | Reliance Industr | Petroleum Products | 9.49 | 180000 | 24.19 |
| Equity | B P C L | Petroleum Products | 4.96 | 450000 | 12.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.71 | 33000 | 12.01 |
| Equity | Power Grid Corpn | Power | 4.65 | 400000 | 11.84 |
| Equity | A B B | Electrical Equipment | 4.20 | 18000 | 10.69 |
| Equity | GAIL (India) | Gas | 4.05 | 750000 | 10.32 |
| Equity | Siemens | Electrical Equipment | 3.80 | 33000 | 9.68 |
| Equity | Larsen & Toubro | Construction | 3.71 | 27000 | 9.46 |
| Equity | H P C L | Petroleum Products | 3.55 | 270000 | 9.05 |
| Equity | I O C L | Petroleum Products | 3.19 | 600000 | 8.12 |
| Equity | Petronet LNG | Gas | 2.63 | 270000 | 6.70 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 60000 | 6.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.43 | 9065 | 6.20 |
| Equity | O N G C | Oil | 2.23 | 200000 | 5.69 |
| Equity | Tata Power Co. | Power | 2.23 | 150000 | 5.68 |
| Equity | CESC | Power | 2.12 | 360000 | 5.40 |
| Equity | Cummins India | Industrial Products | 2.12 | 12000 | 5.40 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.01 | 236118 | 5.13 |
| Equity | KEI Industries | Industrial Products | 1.90 | 12000 | 4.84 |
| Equity | NLC India | Power | 1.90 | 180000 | 4.83 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 125000 | 4.74 |
| Equity | Torrent Power | Power | 1.84 | 36000 | 4.70 |
| Equity | Waaree Energies | Electrical Equipment | 1.83 | 15000 | 4.66 |
| Equity | Coal India | Consumable Fuels | 1.77 | 100000 | 4.50 |
| Equity | NHPC Ltd | Power | 1.74 | 600000 | 4.42 |
| Equity | Vikram Solar | Electrical Equipment | 1.30 | 186345 | 3.31 |
| Equity | Thermax | Electrical Equipment | 1.28 | 10000 | 3.26 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.05 | 30000 | 2.66 |
| Equity | Exide Inds. | Auto Components | 1.02 | 90000 | 2.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 75000 | 2.36 |
| Equity | ACME Solar Hold. | Power | 0.90 | 87621 | 2.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 500000 | 1.97 |
| Equity | Havells India | Consumer Durables | 0.51 | 11000 | 1.30 |
| Equity | Oswal Pumps | Industrial Products | 0.23 | 20002 | 0.58 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 20000 | 0.45 |
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