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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)

184.37

Invest wise with Expert advice

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Kotak Energy Opportunities Fund Regular IDCW - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  10.164

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
-1.64
-1
-
-
-
-
-
0.63
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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
Reliance Industr1,10,000
NTPC4,50,000
GAIL (India)6,66,000
Power Grid Corpn4,00,000
A B B18,000
Siemens30,000
GE Vernova T&D27,000
Tata Power Co.1,50,000
B P C L1,80,000
Petronet LNG1,80,000
H P C L1,20,000
O N G C2,00,000
Power Fin.Corpn.1,10,000
Larsen & Toubro12,000
Coal India1,00,000
Thermax11,000
Torrent Power25,000
KEI Industries9,000
Cummins India9,000
Waaree Energies9,000
Linde India3,000
Gulf Oil Lubric.18,000
V-Guard Industri55,000
Kalpataru Proj.18,000
Havells India11,000
ACME Solar Hold.60,000
CESC90,000
NLC India45,000
Suzlon Energy1,00,000
Guj.St.Petronet20,000
Ratnamani Metals1,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products8.4811000015.62
EquityNTPCPower8.1545000015.02
EquityGAIL (India)Gas6.8666600012.64
EquityPower Grid CorpnPower6.2940000011.59
EquityA B BElectrical Equipment5.831800010.74
EquitySiemensElectrical Equipment5.31300009.79
EquityGE Vernova T&DElectrical Equipment3.28270006.05
EquityTata Power Co.Power3.201500005.89
EquityB P C LPetroleum Products3.111800005.73
EquityPetronet LNGGas3.001800005.53
EquityH P C LPetroleum Products2.681200004.93
EquityO N G COil2.602000004.78
EquityPower Fin.Corpn.Finance2.421100004.46
EquityLarsen & ToubroConstruction2.39120004.41
EquityCoal IndiaConsumable Fuels2.151000003.97
EquityThermaxElectrical Equipment2.02110003.72
EquityTorrent PowerPower1.86250003.43
EquityKEI IndustriesIndustrial Products1.7690003.24
EquityCummins IndiaIndustrial Products1.6090002.94
EquityWaaree EnergiesElectrical Equipment1.4590002.68
EquityLinde IndiaChemicals & Petrochemicals1.2230002.25
EquityGulf Oil Lubric.Petroleum Products1.16180002.13
EquityV-Guard IndustriConsumer Durables1.13550002.08
EquityKalpataru Proj.Construction1.11180002.04
EquityHavells IndiaConsumer Durables0.91110001.67
EquityACME Solar Hold.Power0.86600001.58
EquityCESCPower0.79900001.46
EquityNLC IndiaPower0.59450001.08
EquitySuzlon EnergyElectrical Equipment0.391000000.71
EquityGuj.St.PetronetGas0.36200000.65
EquityRatnamani MetalsIndustrial Products0.1510000.28
Cash & Cash Equivalent
Reverse RepoTREPS-/-17.41032.09
Net CA & OthersNet CA & Others-/--0.520-0.95

Invest wise with Expert advice

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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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