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
: 21-Jul-2026
NAV [Rs.]
: 10.691
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 | 1.84 | -2.24 | -1.14 | 12.25 | 3.29 | - | - | 5.54 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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 | 8.69 | 666000 | 23.75 |
| Equity | Reliance Industr | Petroleum Products | 7.10 | 150000 | 19.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.42 | 30000 | 14.83 |
| Equity | B P C L | Petroleum Products | 4.66 | 420000 | 12.74 |
| Equity | A B B | Electrical Equipment | 4.63 | 18000 | 12.65 |
| Equity | GAIL (India) | Gas | 4.44 | 700000 | 12.14 |
| Equity | Siemens | Electrical Equipment | 4.34 | 33000 | 11.87 |
| Equity | Larsen & Toubro | Construction | 4.09 | 27000 | 11.18 |
| Equity | Tata Power Co. | Power | 3.81 | 270000 | 10.40 |
| Equity | H P C L | Petroleum Products | 3.46 | 240000 | 9.46 |
| Equity | Petronet LNG | Gas | 3.08 | 300000 | 8.42 |
| Equity | Kalpataru Proj. | Construction | 3.01 | 60000 | 8.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.42 | 9065 | 6.62 |
| Equity | KEI Industries | Industrial Products | 2.38 | 12000 | 6.51 |
| Equity | Power Grid Corpn | Power | 2.30 | 220000 | 6.29 |
| Equity | I O C L | Petroleum Products | 2.29 | 450000 | 6.27 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.26 | 180000 | 6.17 |
| Equity | CESC | Power | 2.22 | 360000 | 6.07 |
| Equity | ACME Solar Hold. | Power | 1.96 | 140832 | 5.35 |
| Equity | Cummins India | Industrial Products | 1.86 | 9000 | 5.09 |
| Equity | Torrent Power | Power | 1.86 | 36000 | 5.09 |
| Equity | NHPC Ltd | Power | 1.78 | 600000 | 4.87 |
| Equity | O N G C | Oil | 1.72 | 200000 | 4.69 |
| Equity | Waaree Energies | Electrical Equipment | 1.62 | 15000 | 4.42 |
| Equity | Coal India | Consumable Fuels | 1.61 | 100000 | 4.39 |
| Equity | Exide Inds. | Auto Components | 1.57 | 111000 | 4.30 |
| Equity | NLC India | Power | 1.41 | 119986 | 3.86 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 90000 | 3.81 |
| Equity | REC Ltd | Finance | 1.20 | 90000 | 3.27 |
| Equity | Vikram Solar | Electrical Equipment | 1.18 | 180000 | 3.23 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 30000 | 3.18 |
| Equity | V-Guard Industri | Consumer Durables | 0.82 | 75000 | 2.25 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.55 | 27000 | 1.49 |
| Equity | Havells India | Consumer Durables | 0.47 | 11000 | 1.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.43 | 200000 | 1.17 |
| Equity | Jindal Saw | Industrial Products | 0.43 | 45000 | 1.17 |
| Equity | Oswal Pumps | Industrial Products | 0.31 | 20002 | 0.84 |
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