Kotak Energy Opportunities Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Energy Opportunities Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Apr-2025
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 229
Kotak Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.593
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 IDCW- NAV Chart
Kotak Energy Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.93 | 3.61 | 3.33 | 5.93 | - | - | - | 5.93 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Kotak Energy Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Energy Opportunities Fund Direct IDCW- 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 | 8.25 | 555000 | 18.89 |
| Equity | Reliance Industr | Petroleum Products | 8.04 | 135000 | 18.41 |
| Equity | GAIL (India) | Gas | 5.77 | 750000 | 13.22 |
| Equity | Power Grid Corpn | Power | 5.51 | 450000 | 12.61 |
| Equity | B P C L | Petroleum Products | 4.45 | 300000 | 10.18 |
| Equity | Siemens | Electrical Equipment | 4.10 | 30000 | 9.38 |
| Equity | A B B | Electrical Equipment | 4.07 | 18000 | 9.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.49 | 27000 | 7.99 |
| Equity | H P C L | Petroleum Products | 3.49 | 180000 | 7.98 |
| Equity | Tata Power Co. | Power | 3.05 | 180000 | 6.99 |
| Equity | Larsen & Toubro | Construction | 2.88 | 18000 | 6.58 |
| Equity | Vikram Solar | Electrical Equipment | 2.57 | 186345 | 5.88 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 125000 | 5.12 |
| Equity | Petronet LNG | Gas | 2.19 | 180000 | 5.01 |
| Equity | Waaree Energies | Electrical Equipment | 2.18 | 15000 | 4.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.17 | 7965 | 4.97 |
| Equity | KEI Industries | Industrial Products | 2.13 | 12000 | 4.87 |
| Equity | O N G C | Oil | 2.09 | 200000 | 4.79 |
| Equity | Cummins India | Industrial Products | 2.06 | 12000 | 4.71 |
| Equity | Coal India | Consumable Fuels | 1.70 | 100000 | 3.89 |
| Equity | NHPC Ltd | Power | 1.70 | 450000 | 3.88 |
| Equity | Kalpataru Proj. | Construction | 1.64 | 30000 | 3.76 |
| Equity | Torrent Power | Power | 1.60 | 30000 | 3.65 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.59 | 30000 | 3.63 |
| Equity | Exide Inds. | Auto Components | 1.54 | 90000 | 3.51 |
| Equity | CESC | Power | 1.27 | 180000 | 2.91 |
| Equity | Thermax | Electrical Equipment | 1.25 | 9000 | 2.85 |
| Equity | V-Guard Industri | Consumer Durables | 1.23 | 75000 | 2.81 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 500000 | 2.75 |
| Equity | NLC India | Power | 1.12 | 90000 | 2.56 |
| Equity | ACME Solar Hold. | Power | 1.06 | 87621 | 2.42 |
| Equity | M R P L | Petroleum Products | 1.04 | 180000 | 2.39 |
| Equity | Havells India | Consumer Durables | 0.72 | 11000 | 1.65 |
| Equity | Guj.St.Petronet | Gas | 0.27 | 20000 | 0.61 |
| Equity | Oswal Pumps | Industrial Products | 0.16 | 5002 | 0.36 |
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