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)
: 279.6
Kotak Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.907
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 | -3.66 | -4.53 | -1.77 | -4.75 | - | - | - | -1.46 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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 | 8.20 | 600000 | 22.91 |
| Equity | Reliance Industr | Petroleum Products | 7.98 | 160000 | 22.30 |
| Equity | B P C L | Petroleum Products | 6.20 | 450000 | 17.34 |
| Equity | GAIL (India) | Gas | 4.55 | 750000 | 12.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.54 | 33000 | 12.70 |
| Equity | Power Grid Corpn | Power | 4.27 | 400000 | 11.94 |
| Equity | H P C L | Petroleum Products | 4.24 | 270000 | 11.84 |
| Equity | Larsen & Toubro | Construction | 4.13 | 27000 | 11.55 |
| Equity | Siemens | Electrical Equipment | 4.03 | 33000 | 11.28 |
| Equity | I O C L | Petroleum Products | 4.02 | 600000 | 11.24 |
| Equity | A B B | Electrical Equipment | 3.91 | 18000 | 10.93 |
| Equity | Kalpataru Proj. | Construction | 2.66 | 60000 | 7.44 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.18 | 9065 | 6.10 |
| Equity | KEI Industries | Industrial Products | 2.18 | 12000 | 6.09 |
| Equity | Petronet LNG | Gas | 2.13 | 184085 | 5.95 |
| Equity | Cummins India | Industrial Products | 2.10 | 12000 | 5.87 |
| Equity | CESC | Power | 2.04 | 360000 | 5.69 |
| Equity | Tata Power Co. | Power | 2.03 | 150000 | 5.66 |
| Equity | Torrent Power | Power | 2.02 | 36000 | 5.63 |
| Equity | O N G C | Oil | 2.00 | 200000 | 5.59 |
| Equity | Power Fin.Corpn. | Finance | 1.85 | 125000 | 5.17 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.78 | 45000 | 4.96 |
| Equity | NLC India | Power | 1.67 | 180000 | 4.68 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.65 | 236118 | 4.60 |
| Equity | NHPC Ltd | Power | 1.62 | 600000 | 4.51 |
| Equity | Coal India | Consumable Fuels | 1.54 | 100000 | 4.30 |
| Equity | Waaree Energies | Electrical Equipment | 1.45 | 15000 | 4.06 |
| Equity | Vikram Solar | Electrical Equipment | 1.16 | 186345 | 3.24 |
| Equity | Thermax | Electrical Equipment | 1.12 | 10000 | 3.11 |
| Equity | Exide Inds. | Auto Components | 1.08 | 90000 | 3.00 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 75000 | 2.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.76 | 500000 | 2.13 |
| Equity | ACME Solar Hold. | Power | 0.74 | 87621 | 2.06 |
| Equity | Havells India | Consumer Durables | 0.55 | 11000 | 1.53 |
| Equity | Oswal Pumps | Industrial Products | 0.23 | 20002 | 0.63 |
| Equity | Guj.St.Petronet | Gas | 0.22 | 20000 | 0.60 |
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