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Kotak Energy Opportunities Fund Regular IDCW

Kotak Energy Opportunities Fund Regular IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Energy Opportunities Fund Regular IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Apr-2025

Fund Manager

Harsha Upadhyaya

Net Assets (Rs. cr)

171.34

Invest wise with Expert advice

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Kotak Energy Opportunities Fund Regular IDCW - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  10.193

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 IDCW- NAV Chart

Kotak Energy Opportunities Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.17
2.7
-
-
-
-
-
2.7
Category Avg
1.23
4.1
15.08
-1.26
8.18
21.64
26.81
15.59
Category Best
3.23
16.56
54.73
12.94
26.29
38.74
50.25
60.08
Category Worst
-0.56
-1.16
0.21
-12.35
-11.36
6.65
14.33
-21.73

Kotak Energy Opportunities Fund Regular IDCW- Latest Dividends

No Records Found

Kotak Energy Opportunities Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS-/-99.440170.37
Net CA & OthersNet CA & Others-/-0.5600.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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