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)
: 274.55
Kotak Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.438
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 | -1.76 | -2.6 | -4.08 | 4.57 | 0.92 | - | - | 3.11 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | GAIL (India) | Gas | 7.42 | 1147160 | 20.36 |
| Equity | Reliance Industr | Petroleum Products | 6.98 | 150000 | 19.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.34 | 33000 | 14.66 |
| Equity | A B B | Electrical Equipment | 5.01 | 18000 | 13.74 |
| Equity | Petronet LNG | Gas | 4.93 | 450000 | 13.52 |
| Equity | Siemens | Electrical Equipment | 4.84 | 33000 | 13.29 |
| Equity | NTPC | Power | 4.47 | 375000 | 12.27 |
| Equity | B P C L | Petroleum Products | 4.25 | 360000 | 11.66 |
| Equity | Larsen & Toubro | Construction | 3.98 | 27000 | 10.92 |
| Equity | Tata Power Co. | Power | 3.41 | 270000 | 9.36 |
| Equity | Kalpataru Proj. | Construction | 3.06 | 60000 | 8.40 |
| Equity | NHPC Ltd | Power | 2.51 | 900000 | 6.90 |
| Equity | H P C L | Petroleum Products | 2.40 | 180000 | 6.58 |
| Equity | Exide Inds. | Auto Components | 2.31 | 144000 | 6.33 |
| Equity | REC Ltd | Finance | 2.12 | 180000 | 5.81 |
| Equity | Power Grid Corpn | Power | 2.11 | 220000 | 5.79 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.11 | 180000 | 5.79 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.11 | 9065 | 5.78 |
| Equity | ACME Solar Hold. | Power | 2.06 | 140832 | 5.66 |
| Equity | Laser Power | Industrial Products | 2.06 | 180000 | 5.65 |
| Equity | CESC | Power | 1.92 | 360000 | 5.26 |
| Equity | KEI Industries | Industrial Products | 1.88 | 9000 | 5.16 |
| Equity | Lumino Inds | Capital Markets | 1.82 | 608790 | 4.99 |
| Equity | O N G C | Oil | 1.69 | 200000 | 4.63 |
| Equity | Cummins India | Industrial Products | 1.67 | 9000 | 4.59 |
| Equity | Torrent Power | Power | 1.59 | 36000 | 4.37 |
| Equity | Coal India | Consumable Fuels | 1.46 | 100000 | 4.01 |
| Equity | Waaree Energies | Electrical Equipment | 1.42 | 15000 | 3.90 |
| Equity | I O C L | Petroleum Products | 1.37 | 270000 | 3.75 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.23 | 30000 | 3.36 |
| Equity | NLC India | Power | 1.17 | 119986 | 3.20 |
| Equity | Vikram Solar | Electrical Equipment | 1.11 | 180000 | 3.03 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 90000 | 3.02 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 1.10 | 53450 | 3.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.95 | 75000 | 2.59 |
| Equity | Jindal Saw | Industrial Products | 0.51 | 45000 | 1.39 |
| Equity | Havells India | Consumer Durables | 0.50 | 11000 | 1.36 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.45 | 18000 | 1.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.35 | 200000 | 0.95 |
| Equity | Oswal Pumps | Industrial Products | 0.21 | 20002 | 0.58 |
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