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)
: 184.37
Kotak Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.332
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 | 2.43 | 0.65 | - | - | - | - | - | 3.32 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | Reliance Industr | Petroleum Products | 8.48 | 110000 | 15.62 |
| Equity | NTPC | Power | 8.15 | 450000 | 15.02 |
| Equity | GAIL (India) | Gas | 6.86 | 666000 | 12.64 |
| Equity | Power Grid Corpn | Power | 6.29 | 400000 | 11.59 |
| Equity | A B B | Electrical Equipment | 5.83 | 18000 | 10.74 |
| Equity | Siemens | Electrical Equipment | 5.31 | 30000 | 9.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.28 | 27000 | 6.05 |
| Equity | Tata Power Co. | Power | 3.20 | 150000 | 5.89 |
| Equity | B P C L | Petroleum Products | 3.11 | 180000 | 5.73 |
| Equity | Petronet LNG | Gas | 3.00 | 180000 | 5.53 |
| Equity | H P C L | Petroleum Products | 2.68 | 120000 | 4.93 |
| Equity | O N G C | Oil | 2.60 | 200000 | 4.78 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 110000 | 4.46 |
| Equity | Larsen & Toubro | Construction | 2.39 | 12000 | 4.41 |
| Equity | Coal India | Consumable Fuels | 2.15 | 100000 | 3.97 |
| Equity | Thermax | Electrical Equipment | 2.02 | 11000 | 3.72 |
| Equity | Torrent Power | Power | 1.86 | 25000 | 3.43 |
| Equity | KEI Industries | Industrial Products | 1.76 | 9000 | 3.24 |
| Equity | Cummins India | Industrial Products | 1.60 | 9000 | 2.94 |
| Equity | Waaree Energies | Electrical Equipment | 1.45 | 9000 | 2.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.22 | 3000 | 2.25 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 18000 | 2.13 |
| Equity | V-Guard Industri | Consumer Durables | 1.13 | 55000 | 2.08 |
| Equity | Kalpataru Proj. | Construction | 1.11 | 18000 | 2.04 |
| Equity | Havells India | Consumer Durables | 0.91 | 11000 | 1.67 |
| Equity | ACME Solar Hold. | Power | 0.86 | 60000 | 1.58 |
| Equity | CESC | Power | 0.79 | 90000 | 1.46 |
| Equity | NLC India | Power | 0.59 | 45000 | 1.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.39 | 100000 | 0.71 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 20000 | 0.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.15 | 1000 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.41 | 0 | 32.09 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -0.95 |
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