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
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 265.39
Kotak Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.59
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 | -2.48 | -4.4 | -7.15 | -7.28 | - | - | - | -4.1 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | Reliance Industr | Petroleum Products | 9.47 | 160000 | 25.12 |
| Equity | NTPC | Power | 6.89 | 555000 | 18.29 |
| Equity | B P C L | Petroleum Products | 5.21 | 360000 | 13.82 |
| Equity | H P C L | Petroleum Products | 5.08 | 270000 | 13.47 |
| Equity | GAIL (India) | Gas | 4.87 | 750000 | 12.91 |
| Equity | Power Grid Corpn | Power | 4.49 | 450000 | 11.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.90 | 33000 | 10.33 |
| Equity | Siemens | Electrical Equipment | 3.81 | 33000 | 10.10 |
| Equity | A B B | Electrical Equipment | 3.51 | 18000 | 9.30 |
| Equity | Larsen & Toubro | Construction | 3.23 | 21000 | 8.57 |
| Equity | I O C L | Petroleum Products | 2.82 | 450000 | 7.49 |
| Equity | Tata Power Co. | Power | 2.15 | 150000 | 5.69 |
| Equity | CESC | Power | 2.08 | 330000 | 5.52 |
| Equity | Kalpataru Proj. | Construction | 2.04 | 45000 | 5.41 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 2.04 | 45000 | 5.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.03 | 9065 | 5.39 |
| Equity | KEI Industries | Industrial Products | 2.02 | 12000 | 5.35 |
| Equity | Cummins India | Industrial Products | 2.01 | 12000 | 5.32 |
| Equity | Petronet LNG | Gas | 1.93 | 180000 | 5.11 |
| Equity | O N G C | Oil | 1.81 | 200000 | 4.80 |
| Equity | NHPC Ltd | Power | 1.79 | 600000 | 4.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.71 | 236118 | 4.54 |
| Equity | Waaree Energies | Electrical Equipment | 1.68 | 15000 | 4.45 |
| Equity | Power Fin.Corpn. | Finance | 1.67 | 125000 | 4.44 |
| Equity | Vikram Solar | Electrical Equipment | 1.67 | 186345 | 4.43 |
| Equity | Coal India | Consumable Fuels | 1.50 | 100000 | 3.99 |
| Equity | Torrent Power | Power | 1.48 | 30000 | 3.92 |
| Equity | Exide Inds. | Auto Components | 1.23 | 90000 | 3.25 |
| Equity | Thermax | Electrical Equipment | 1.14 | 10000 | 3.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 500000 | 2.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 75000 | 2.46 |
| Equity | M R P L | Petroleum Products | 0.86 | 150000 | 2.28 |
| Equity | NLC India | Power | 0.85 | 90000 | 2.25 |
| Equity | ACME Solar Hold. | Power | 0.78 | 87621 | 2.08 |
| Equity | Havells India | Consumer Durables | 0.59 | 11000 | 1.56 |
| Equity | Oswal Pumps | Industrial Products | 0.32 | 16193 | 0.85 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 20000 | 0.61 |
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