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
: Abhishek Bisen
Net Assets (Rs. cr)
: 270.14
Kotak Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.925
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 | -0.2 | 0.93 | 10.71 | 4.19 | 5.27 | - | - | 7.74 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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 | 9.54 | 666000 | 25.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.72 | 30000 | 15.44 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 100000 | 13.21 |
| Equity | A B B | Electrical Equipment | 4.83 | 18000 | 13.05 |
| Equity | Siemens | Electrical Equipment | 4.70 | 33000 | 12.68 |
| Equity | B P C L | Petroleum Products | 4.63 | 420000 | 12.52 |
| Equity | Power Grid Corpn | Power | 4.30 | 400000 | 11.62 |
| Equity | GAIL (India) | Gas | 4.26 | 700000 | 11.51 |
| Equity | Larsen & Toubro | Construction | 4.07 | 27000 | 11.00 |
| Equity | H P C L | Petroleum Products | 3.50 | 240000 | 9.45 |
| Equity | I O C L | Petroleum Products | 3.11 | 600000 | 8.41 |
| Equity | Petronet LNG | Gas | 3.01 | 300000 | 8.13 |
| Equity | Kalpataru Proj. | Construction | 2.90 | 60000 | 7.83 |
| Equity | Tata Power Co. | Power | 2.80 | 180000 | 7.57 |
| Equity | CESC | Power | 2.43 | 360000 | 6.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.42 | 9065 | 6.53 |
| Equity | KEI Industries | Industrial Products | 2.34 | 12000 | 6.32 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.17 | 180000 | 5.85 |
| Equity | O N G C | Oil | 1.96 | 200000 | 5.30 |
| Equity | Cummins India | Industrial Products | 1.96 | 9000 | 5.29 |
| Equity | Torrent Power | Power | 1.89 | 36000 | 5.11 |
| Equity | NHPC Ltd | Power | 1.75 | 600000 | 4.73 |
| Equity | Waaree Energies | Electrical Equipment | 1.74 | 15000 | 4.71 |
| Equity | Coal India | Consumable Fuels | 1.70 | 100000 | 4.57 |
| Equity | NLC India | Power | 1.54 | 119986 | 4.17 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 90000 | 3.85 |
| Equity | Vikram Solar | Electrical Equipment | 1.33 | 180000 | 3.58 |
| Equity | Exide Inds. | Auto Components | 1.29 | 90000 | 3.47 |
| Equity | REC Ltd | Finance | 1.12 | 90000 | 3.03 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.08 | 30000 | 2.91 |
| Equity | ACME Solar Hold. | Power | 0.93 | 81000 | 2.51 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 75000 | 2.30 |
| Equity | Thermax | Electrical Equipment | 0.74 | 4000 | 1.99 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.51 | 27000 | 1.39 |
| Equity | Havells India | Consumer Durables | 0.48 | 11000 | 1.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 200000 | 1.13 |
| Equity | Oswal Pumps | Industrial Products | 0.27 | 20002 | 0.72 |
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