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)
: 276.34
Kotak Energy Opportunities Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.667
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 | -0.02 | -1.5 | 2.07 | 3.48 | 4.6 | - | - | 6.07 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 9.62 | 666000 | 26.58 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 100000 | 14.30 |
| Equity | B P C L | Petroleum Products | 4.89 | 450000 | 13.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 30000 | 13.39 |
| Equity | A B B | Electrical Equipment | 4.71 | 18000 | 13.01 |
| Equity | Power Grid Corpn | Power | 4.61 | 400000 | 12.73 |
| Equity | Siemens | Electrical Equipment | 4.55 | 33000 | 12.56 |
| Equity | GAIL (India) | Gas | 4.43 | 750000 | 12.24 |
| Equity | Larsen & Toubro | Construction | 3.92 | 27000 | 10.83 |
| Equity | H P C L | Petroleum Products | 3.25 | 240000 | 8.98 |
| Equity | I O C L | Petroleum Products | 3.09 | 600000 | 8.53 |
| Equity | Kalpataru Proj. | Construction | 2.71 | 60000 | 7.50 |
| Equity | Petronet LNG | Gas | 2.70 | 270000 | 7.47 |
| Equity | CESC | Power | 2.44 | 360000 | 6.75 |
| Equity | Tata Power Co. | Power | 2.41 | 150000 | 6.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.40 | 9065 | 6.63 |
| Equity | Cummins India | Industrial Products | 2.29 | 12000 | 6.31 |
| Equity | Torrent Power | Power | 2.26 | 36000 | 6.24 |
| Equity | O N G C | Oil | 2.17 | 200000 | 5.99 |
| Equity | KEI Industries | Industrial Products | 2.11 | 12000 | 5.82 |
| Equity | NLC India | Power | 2.06 | 180000 | 5.69 |
| Equity | NHPC Ltd | Power | 1.81 | 600000 | 4.99 |
| Equity | Coal India | Consumable Fuels | 1.74 | 100000 | 4.81 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.71 | 180000 | 4.72 |
| Equity | Waaree Energies | Electrical Equipment | 1.69 | 15000 | 4.67 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 90000 | 4.03 |
| Equity | Vikram Solar | Electrical Equipment | 1.43 | 180000 | 3.94 |
| Equity | Thermax | Electrical Equipment | 1.33 | 9000 | 3.66 |
| Equity | Exide Inds. | Auto Components | 1.17 | 90000 | 3.24 |
| Equity | REC Ltd | Finance | 1.15 | 90000 | 3.18 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.07 | 30000 | 2.94 |
| Equity | V-Guard Industri | Consumer Durables | 0.90 | 75000 | 2.47 |
| Equity | ACME Solar Hold. | Power | 0.89 | 81000 | 2.45 |
| Equity | Havells India | Consumer Durables | 0.49 | 11000 | 1.36 |
| Equity | Suzlon Energy | Electrical Equipment | 0.40 | 200000 | 1.11 |
| Equity | Oswal Pumps | Industrial Products | 0.30 | 20002 | 0.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
