Kotak Energy Opportunities Fund Regular IDCW
Summary Info
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)
: 184.37
Kotak Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.324
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 | 0.56 | 0.29 | - | - | - | - | - | 4.12 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
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 | 8.39 | 110000 | 16.50 |
| Equity | NTPC | Power | 7.66 | 450000 | 15.07 |
| Equity | GAIL (India) | Gas | 7.27 | 750000 | 14.31 |
| Equity | Power Grid Corpn | Power | 6.86 | 450000 | 13.49 |
| Equity | A B B | Electrical Equipment | 5.56 | 18000 | 10.94 |
| Equity | Siemens | Electrical Equipment | 4.96 | 30000 | 9.75 |
| Equity | H P C L | Petroleum Products | 3.34 | 150000 | 6.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.24 | 27000 | 6.37 |
| Equity | Tata Power Co. | Power | 3.09 | 150000 | 6.08 |
| Equity | B P C L | Petroleum Products | 3.04 | 180000 | 5.97 |
| Equity | Larsen & Toubro | Construction | 2.80 | 15000 | 5.50 |
| Equity | Petronet LNG | Gas | 2.76 | 180000 | 5.43 |
| Equity | Power Fin.Corpn. | Finance | 2.72 | 125000 | 5.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.54 | 7500 | 4.99 |
| Equity | O N G C | Oil | 2.48 | 200000 | 4.88 |
| Equity | Waaree Energies | Electrical Equipment | 2.39 | 15000 | 4.70 |
| Equity | Cummins India | Industrial Products | 2.07 | 12000 | 4.07 |
| Equity | Coal India | Consumable Fuels | 1.99 | 100000 | 3.91 |
| Equity | Thermax | Electrical Equipment | 1.91 | 11000 | 3.76 |
| Equity | Kalpataru Proj. | Construction | 1.87 | 30000 | 3.68 |
| Equity | Torrent Power | Power | 1.86 | 25000 | 3.66 |
| Equity | KEI Industries | Industrial Products | 1.73 | 9000 | 3.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 500000 | 3.38 |
| Equity | V-Guard Industri | Consumer Durables | 1.48 | 75000 | 2.90 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 18000 | 2.27 |
| Equity | ACME Solar Hold. | Power | 1.14 | 90000 | 2.24 |
| Equity | NLC India | Power | 1.05 | 90000 | 2.07 |
| Equity | Havells India | Consumer Durables | 0.87 | 11000 | 1.70 |
| Equity | CESC | Power | 0.79 | 90000 | 1.54 |
| Equity | Guj.St.Petronet | Gas | 0.33 | 20000 | 0.65 |
| Equity | Oswal Pumps | Industrial Products | 0.18 | 5002 | 0.35 |
| Equity | Ratnamani Metals | Industrial Products | 0.15 | 1000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.88 | 0 | 21.40 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.55 |
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