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)
: 200.78
Kotak Energy Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 10.084
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 | 0.94 | -2.17 | -0.56 | - | - | - | - | 1.25 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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 | NTPC | Power | 8.32 | 500000 | 16.71 |
| Equity | Reliance Industr | Petroleum Products | 7.62 | 110000 | 15.29 |
| Equity | GAIL (India) | Gas | 6.64 | 750000 | 13.32 |
| Equity | Power Grid Corpn | Power | 6.52 | 450000 | 13.09 |
| Equity | A B B | Electrical Equipment | 4.94 | 18000 | 9.91 |
| Equity | Siemens | Electrical Equipment | 4.53 | 30000 | 9.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.67 | 27000 | 7.36 |
| Equity | Tata Power Co. | Power | 3.57 | 180000 | 7.15 |
| Equity | H P C L | Petroleum Products | 3.13 | 150000 | 6.27 |
| Equity | B P C L | Petroleum Products | 2.95 | 180000 | 5.92 |
| Equity | Larsen & Toubro | Construction | 2.72 | 15000 | 5.45 |
| Equity | Petronet LNG | Gas | 2.58 | 180000 | 5.18 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 125000 | 5.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.46 | 7500 | 4.93 |
| Equity | O N G C | Oil | 2.40 | 200000 | 4.82 |
| Equity | KEI Industries | Industrial Products | 2.30 | 12000 | 4.61 |
| Equity | Waaree Energies | Electrical Equipment | 2.24 | 15000 | 4.48 |
| Equity | Cummins India | Industrial Products | 2.13 | 12000 | 4.26 |
| Equity | Torrent Power | Power | 1.96 | 30000 | 3.93 |
| Equity | Coal India | Consumable Fuels | 1.87 | 100000 | 3.76 |
| Equity | Thermax | Electrical Equipment | 1.77 | 9000 | 3.54 |
| Equity | Kalpataru Proj. | Construction | 1.71 | 30000 | 3.44 |
| Equity | Suzlon Energy | Electrical Equipment | 1.53 | 500000 | 3.08 |
| Equity | V-Guard Industri | Consumer Durables | 1.43 | 75000 | 2.86 |
| Equity | NHPC Ltd | Power | 1.37 | 330000 | 2.74 |
| Equity | ACME Solar Hold. | Power | 1.21 | 87621 | 2.43 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.20 | 20000 | 2.41 |
| Equity | NLC India | Power | 1.09 | 90000 | 2.18 |
| Equity | Havells India | Consumer Durables | 0.82 | 11000 | 1.65 |
| Equity | CESC | Power | 0.76 | 90000 | 1.52 |
| Equity | Guj.St.Petronet | Gas | 0.31 | 20000 | 0.63 |
| Equity | Oswal Pumps | Industrial Products | 0.19 | 5002 | 0.37 |
| Equity | Ratnamani Metals | Industrial Products | 0.06 | 467 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.06 | 0 | 22.20 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.81 |
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