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)
: 208.17
Kotak Energy Opportunities Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.389
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 | 2.36 | 2.42 | 1.17 | - | - | - | - | 3.2 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 | 8.80 | 135000 | 18.32 |
| Equity | NTPC | Power | 7.87 | 500000 | 16.37 |
| Equity | GAIL (India) | Gas | 6.24 | 750000 | 12.98 |
| Equity | Power Grid Corpn | Power | 5.95 | 450000 | 12.38 |
| Equity | Siemens | Electrical Equipment | 4.42 | 30000 | 9.19 |
| Equity | A B B | Electrical Equipment | 4.32 | 18000 | 8.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 27000 | 7.50 |
| Equity | B P C L | Petroleum Products | 3.55 | 240000 | 7.39 |
| Equity | H P C L | Petroleum Products | 3.25 | 180000 | 6.76 |
| Equity | Tata Power Co. | Power | 3.24 | 180000 | 6.73 |
| Equity | Larsen & Toubro | Construction | 3.11 | 18000 | 6.48 |
| Equity | Vikram Solar | Electrical Equipment | 3.03 | 187146 | 6.29 |
| Equity | Waaree Energies | Electrical Equipment | 2.45 | 15000 | 5.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.44 | 7965 | 5.08 |
| Equity | Petronet LNG | Gas | 2.33 | 180000 | 4.85 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 125000 | 4.74 |
| Equity | O N G C | Oil | 2.25 | 200000 | 4.67 |
| Equity | Cummins India | Industrial Products | 2.21 | 12000 | 4.59 |
| Equity | KEI Industries | Industrial Products | 2.20 | 12000 | 4.57 |
| Equity | Coal India | Consumable Fuels | 1.80 | 100000 | 3.74 |
| Equity | Kalpataru Proj. | Construction | 1.80 | 30000 | 3.74 |
| Equity | Torrent Power | Power | 1.77 | 30000 | 3.68 |
| Equity | NHPC Ltd | Power | 1.67 | 450000 | 3.47 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.50 | 25000 | 3.12 |
| Equity | Thermax | Electrical Equipment | 1.39 | 9000 | 2.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 500000 | 2.82 |
| Equity | V-Guard Industri | Consumer Durables | 1.31 | 75000 | 2.72 |
| Equity | ACME Solar Hold. | Power | 1.20 | 87621 | 2.49 |
| Equity | NLC India | Power | 0.97 | 90000 | 2.02 |
| Equity | Havells India | Consumer Durables | 0.81 | 11000 | 1.67 |
| Equity | CESC | Power | 0.66 | 90000 | 1.36 |
| Equity | Guj.St.Petronet | Gas | 0.28 | 20000 | 0.57 |
| Equity | Oswal Pumps | Industrial Products | 0.19 | 5002 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.66 | 0 | 20.10 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.25 |
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