Kotak Energy Opportunities Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Energy Opportunities Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Apr-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 273.46
Kotak Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.7
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 Regular G- NAV Chart
Kotak Energy Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 1.49 | -2.62 | 3.98 | 7.52 | - | - | 5.78 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Kotak Energy Opportunities Fund Regular G- Latest Dividends
No Records Found
Kotak Energy Opportunities Fund Regular 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 | NTPC | Power | 7.57 | 600000 | 20.83 |
| Equity | GAIL (India) | Gas | 7.56 | 1147160 | 20.81 |
| Equity | Reliance Industr | Petroleum Products | 7.12 | 150000 | 19.61 |
| Equity | A B B | Electrical Equipment | 4.76 | 18000 | 13.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.71 | 30000 | 12.96 |
| Equity | Siemens | Electrical Equipment | 4.51 | 33000 | 12.40 |
| Equity | B P C L | Petroleum Products | 4.18 | 360000 | 11.51 |
| Equity | Larsen & Toubro | Construction | 3.86 | 27000 | 10.63 |
| Equity | Tata Power Co. | Power | 3.73 | 270000 | 10.27 |
| Equity | Petronet LNG | Gas | 3.67 | 360000 | 10.10 |
| Equity | Kalpataru Proj. | Construction | 2.81 | 60000 | 7.73 |
| Equity | NHPC Ltd | Power | 2.57 | 900000 | 7.08 |
| Equity | H P C L | Petroleum Products | 2.55 | 180000 | 7.01 |
| Equity | Laser Power | Industrial Products | 2.54 | 233660 | 6.99 |
| Equity | REC Ltd | Finance | 2.44 | 180000 | 6.71 |
| Equity | Exide Inds. | Auto Components | 2.35 | 144000 | 6.47 |
| Equity | Power Grid Corpn | Power | 2.27 | 220000 | 6.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.22 | 9065 | 6.11 |
| Equity | KEI Industries | Industrial Products | 2.18 | 12000 | 5.99 |
| Equity | CESC | Power | 2.16 | 360000 | 5.96 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.08 | 180000 | 5.71 |
| Equity | ACME Solar Hold. | Power | 1.85 | 140832 | 5.10 |
| Equity | Torrent Power | Power | 1.85 | 36000 | 5.08 |
| Equity | Cummins India | Industrial Products | 1.80 | 9000 | 4.96 |
| Equity | O N G C | Oil | 1.76 | 200000 | 4.85 |
| Equity | Coal India | Consumable Fuels | 1.50 | 100000 | 4.14 |
| Equity | Waaree Energies | Electrical Equipment | 1.46 | 15000 | 4.02 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 90000 | 3.81 |
| Equity | I O C L | Petroleum Products | 1.37 | 270000 | 3.78 |
| Equity | NLC India | Power | 1.30 | 119986 | 3.57 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 30000 | 3.20 |
| Equity | Vikram Solar | Electrical Equipment | 1.16 | 180000 | 3.19 |
| Equity | V-Guard Industri | Consumer Durables | 0.86 | 75000 | 2.35 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.57 | 27000 | 1.58 |
| Equity | Havells India | Consumer Durables | 0.50 | 11000 | 1.38 |
| Equity | Jindal Saw | Industrial Products | 0.42 | 45000 | 1.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.35 | 200000 | 0.96 |
| Equity | Oswal Pumps | Industrial Products | 0.24 | 20002 | 0.65 |
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