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
: 20-Nov-2025
NAV [Rs.]
: 10.482
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 | -0.14 | 0.86 | 2.76 | 2.56 | - | - | - | 4.36 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | 8.60 | 140000 | 20.80 |
| Equity | NTPC | Power | 7.73 | 555000 | 18.70 |
| Equity | GAIL (India) | Gas | 5.67 | 750000 | 13.70 |
| Equity | Power Grid Corpn | Power | 5.36 | 450000 | 12.96 |
| Equity | B P C L | Petroleum Products | 4.87 | 330000 | 11.77 |
| Equity | A B B | Electrical Equipment | 3.89 | 18000 | 9.39 |
| Equity | Siemens | Electrical Equipment | 3.84 | 30000 | 9.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.77 | 30000 | 9.11 |
| Equity | H P C L | Petroleum Products | 3.54 | 180000 | 8.56 |
| Equity | Larsen & Toubro | Construction | 3.50 | 21000 | 8.46 |
| Equity | Tata Power Co. | Power | 3.01 | 180000 | 7.28 |
| Equity | Vikram Solar | Electrical Equipment | 2.51 | 186345 | 6.07 |
| Equity | Cummins India | Industrial Products | 2.16 | 12000 | 5.21 |
| Equity | Waaree Energies | Electrical Equipment | 2.13 | 15000 | 5.14 |
| Equity | O N G C | Oil | 2.11 | 200000 | 5.10 |
| Equity | NHPC Ltd | Power | 2.10 | 600000 | 5.09 |
| Equity | Petronet LNG | Gas | 2.09 | 180000 | 5.06 |
| Equity | Power Fin.Corpn. | Finance | 2.08 | 125000 | 5.04 |
| Equity | CESC | Power | 2.01 | 270000 | 4.85 |
| Equity | KEI Industries | Industrial Products | 2.00 | 12000 | 4.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.98 | 7965 | 4.78 |
| Equity | Kalpataru Proj. | Construction | 1.71 | 33000 | 4.14 |
| Equity | Torrent Power | Power | 1.63 | 30000 | 3.94 |
| Equity | Coal India | Consumable Fuels | 1.61 | 100000 | 3.88 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.53 | 30000 | 3.71 |
| Equity | Exide Inds. | Auto Components | 1.42 | 90000 | 3.43 |
| Equity | Thermax | Electrical Equipment | 1.33 | 10000 | 3.21 |
| Equity | M R P L | Petroleum Products | 1.28 | 185438 | 3.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.23 | 500000 | 2.96 |
| Equity | V-Guard Industri | Consumer Durables | 1.12 | 75000 | 2.71 |
| Equity | I O C L | Petroleum Products | 1.03 | 150000 | 2.48 |
| Equity | ACME Solar Hold. | Power | 1.02 | 87621 | 2.46 |
| Equity | NLC India | Power | 0.98 | 90000 | 2.36 |
| Equity | Havells India | Consumer Durables | 0.68 | 11000 | 1.64 |
| Equity | Guj.St.Petronet | Gas | 0.26 | 20000 | 0.61 |
| Equity | Oswal Pumps | Industrial Products | 0.15 | 5002 | 0.36 |
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