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)
: 274.55
Kotak Energy Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.343
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 | -0.45 | -4.76 | -3.23 | 0.72 | 0.33 | - | - | 2.34 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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 | GAIL (India) | Gas | 7.40 | 1147160 | 19.56 |
| Equity | Reliance Industr | Petroleum Products | 6.73 | 150000 | 17.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.24 | 33000 | 13.86 |
| Equity | Petronet LNG | Gas | 4.84 | 450000 | 12.80 |
| Equity | Coal India | Consumable Fuels | 4.82 | 300000 | 12.75 |
| Equity | Siemens | Electrical Equipment | 4.65 | 33000 | 12.29 |
| Equity | A B B | Electrical Equipment | 4.61 | 18000 | 12.19 |
| Equity | B P C L | Petroleum Products | 4.13 | 360000 | 10.91 |
| Equity | Tata Power Co. | Power | 3.66 | 270000 | 9.69 |
| Equity | NTPC | Power | 3.48 | 285000 | 9.19 |
| Equity | Kalpataru Proj. | Construction | 3.13 | 60000 | 8.28 |
| Equity | Larsen & Toubro | Construction | 2.56 | 18000 | 6.76 |
| Equity | NHPC Ltd | Power | 2.48 | 900000 | 6.55 |
| Equity | Lumino Inds | Industrial Products | 2.36 | 608790 | 6.23 |
| Equity | ACME Solar Hold. | Power | 2.34 | 140832 | 6.18 |
| Equity | Exide Inds. | Auto Components | 2.25 | 144000 | 5.94 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.17 | 9065 | 5.73 |
| Equity | Power Grid Corpn | Power | 2.17 | 220000 | 5.73 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.15 | 180000 | 5.68 |
| Equity | REC Ltd | Finance | 2.03 | 180000 | 5.38 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.90 | 58604 | 5.02 |
| Equity | CESC | Power | 1.82 | 360000 | 4.81 |
| Equity | Laser Power | Industrial Products | 1.80 | 180000 | 4.74 |
| Equity | O N G C | Oil | 1.71 | 200000 | 4.51 |
| Equity | Torrent Power | Power | 1.70 | 36000 | 4.48 |
| Equity | Cummins India | Industrial Products | 1.62 | 9000 | 4.28 |
| Equity | KEI Industries | Industrial Products | 1.52 | 9000 | 4.00 |
| Equity | I O C L | Petroleum Products | 1.38 | 270000 | 3.64 |
| Equity | Waaree Energies | Electrical Equipment | 1.35 | 15000 | 3.56 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.28 | 30000 | 3.37 |
| Equity | NLC India | Power | 1.19 | 119986 | 3.14 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 90000 | 2.92 |
| Equity | Vikram Solar | Electrical Equipment | 1.09 | 180000 | 2.88 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 1.06 | 53450 | 2.81 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 75000 | 2.22 |
| Equity | Jindal Saw | Industrial Products | 0.47 | 45000 | 1.24 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.45 | 18000 | 1.19 |
| Equity | Havells India | Consumer Durables | 0.42 | 11000 | 1.11 |
| Equity | Oswal Pumps | Industrial Products | 0.20 | 20002 | 0.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
