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
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 241.84
Kotak Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.059
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 | -1.54 | -3.37 | -1.07 | -3.28 | - | - | - | 0.58 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | Reliance Industr | Petroleum Products | 9.85 | 150000 | 23.51 |
| Equity | NTPC | Power | 7.59 | 555000 | 18.11 |
| Equity | GAIL (India) | Gas | 5.53 | 750000 | 13.20 |
| Equity | Power Grid Corpn | Power | 5.09 | 450000 | 12.14 |
| Equity | B P C L | Petroleum Products | 4.51 | 300000 | 10.77 |
| Equity | Siemens | Electrical Equipment | 4.14 | 30000 | 9.89 |
| Equity | A B B | Electrical Equipment | 3.90 | 18000 | 9.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.62 | 30000 | 8.64 |
| Equity | Larsen & Toubro | Construction | 3.58 | 21000 | 8.54 |
| Equity | H P C L | Petroleum Products | 3.45 | 180000 | 8.23 |
| Equity | I O C L | Petroleum Products | 3.05 | 450000 | 7.27 |
| Equity | Tata Power Co. | Power | 2.94 | 180000 | 7.02 |
| Equity | Cummins India | Industrial Products | 2.25 | 12000 | 5.37 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.15 | 236118 | 5.12 |
| Equity | KEI Industries | Industrial Products | 2.08 | 12000 | 4.97 |
| Equity | Petronet LNG | Gas | 2.05 | 180000 | 4.89 |
| Equity | O N G C | Oil | 2.04 | 200000 | 4.86 |
| Equity | Vikram Solar | Electrical Equipment | 2.04 | 186345 | 4.87 |
| Equity | Waaree Energies | Electrical Equipment | 1.99 | 15000 | 4.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.99 | 7965 | 4.75 |
| Equity | NHPC Ltd | Power | 1.93 | 600000 | 4.60 |
| Equity | CESC | Power | 1.93 | 270000 | 4.60 |
| Equity | Power Fin.Corpn. | Finance | 1.90 | 125000 | 4.53 |
| Equity | Kalpataru Proj. | Construction | 1.66 | 33000 | 3.95 |
| Equity | Torrent Power | Power | 1.65 | 30000 | 3.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.63 | 33000 | 3.89 |
| Equity | Coal India | Consumable Fuels | 1.58 | 100000 | 3.76 |
| Equity | Exide Inds. | Auto Components | 1.41 | 90000 | 3.37 |
| Equity | M R P L | Petroleum Products | 1.23 | 185438 | 2.93 |
| Equity | Thermax | Electrical Equipment | 1.22 | 10000 | 2.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.13 | 500000 | 2.70 |
| Equity | V-Guard Industri | Consumer Durables | 1.08 | 75000 | 2.58 |
| Equity | NLC India | Power | 0.92 | 90000 | 2.18 |
| Equity | ACME Solar Hold. | Power | 0.84 | 87621 | 2.01 |
| Equity | Havells India | Consumer Durables | 0.66 | 11000 | 1.58 |
| Equity | Guj.St.Petronet | Gas | 0.24 | 20000 | 0.57 |
| Equity | Oswal Pumps | Industrial Products | 0.12 | 5002 | 0.27 |
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