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)
: 260.25
Kotak Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.58
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 | 1.38 | 11.05 | 3 | 6.24 | - | - | - | 5.8 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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 | 8.58 | 160000 | 22.32 |
| Equity | NTPC | Power | 8.21 | 600000 | 21.36 |
| Equity | B P C L | Petroleum Products | 5.04 | 360000 | 13.12 |
| Equity | GAIL (India) | Gas | 4.82 | 750000 | 12.54 |
| Equity | Power Grid Corpn | Power | 4.44 | 450000 | 11.54 |
| Equity | H P C L | Petroleum Products | 4.43 | 270000 | 11.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.10 | 33000 | 10.66 |
| Equity | Larsen & Toubro | Construction | 4.08 | 27000 | 10.61 |
| Equity | Siemens | Electrical Equipment | 3.93 | 33000 | 10.23 |
| Equity | A B B | Electrical Equipment | 3.86 | 18000 | 10.04 |
| Equity | I O C L | Petroleum Products | 2.82 | 450000 | 7.34 |
| Equity | Tata Power Co. | Power | 2.11 | 150000 | 5.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.09 | 9065 | 5.44 |
| Equity | CESC | Power | 2.08 | 360000 | 5.40 |
| Equity | O N G C | Oil | 2.07 | 200000 | 5.37 |
| Equity | Petronet LNG | Gas | 2.00 | 180000 | 5.21 |
| Equity | Kalpataru Proj. | Construction | 1.98 | 45000 | 5.14 |
| Equity | Cummins India | Industrial Products | 1.90 | 12000 | 4.93 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.88 | 45000 | 4.90 |
| Equity | KEI Industries | Industrial Products | 1.85 | 12000 | 4.82 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 125000 | 4.74 |
| Equity | NHPC Ltd | Power | 1.80 | 600000 | 4.69 |
| Equity | NLC India | Power | 1.79 | 180000 | 4.66 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.74 | 236118 | 4.52 |
| Equity | Coal India | Consumable Fuels | 1.69 | 100000 | 4.40 |
| Equity | Waaree Energies | Electrical Equipment | 1.61 | 15000 | 4.18 |
| Equity | Torrent Power | Power | 1.60 | 30000 | 4.16 |
| Equity | Vikram Solar | Electrical Equipment | 1.46 | 186345 | 3.80 |
| Equity | Exide Inds. | Auto Components | 1.11 | 90000 | 2.89 |
| Equity | Thermax | Electrical Equipment | 1.11 | 10000 | 2.87 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 75000 | 2.63 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 500000 | 2.38 |
| Equity | ACME Solar Hold. | Power | 0.76 | 87621 | 1.97 |
| Equity | Havells India | Consumer Durables | 0.54 | 11000 | 1.41 |
| Equity | Oswal Pumps | Industrial Products | 0.30 | 20002 | 0.79 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 20000 | 0.60 |
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