Kotak Energy Opportunities Fund - Growth - Direct Plan

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  • 0.77 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY ENERGY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.73 24.86 28.09 0.95 7,300.87
Tata Resources & Energy Fund-Direct Plan-Growth Dec 28, 2015 3.34 16.88 20.66 0.54 1,198.09

Fund Holdings as on 30-November-2025

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Triparty Repo

  • BHARAT PETROLEUM CORPORATION LTD.

  • Siemens Ltd.

  • ABB India Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Larsen and Toubro Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • Tata Power Company Ltd.

  • Cummins India Ltd.

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • KEI Industries Ltd.

  • Petronet LNG Ltd.

  • VIKRAM SOLAR LIMITED

  • Oil And Natural Gas Corporation Ltd.

  • WAAREE ENERGIES LIMITED

  • Linde India Ltd.

  • NHPC Ltd.

  • CESC Ltd.

  • Power Finance Corporation Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Torrent Power Ltd

  • Gulf Oil Lubricants India Ltd.

  • Coal India Limited

  • Exide Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Thermax Ltd.

  • Suzlon Energy Ltd.

  • V-Guard Industries Ltd.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • ACME SOLAR HOLDINGS LTD.

  • Havells India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • OSWAL PUMPS LTD

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Miscellaneous

  • Industrial Gases & Fuels

  • Diesel Engines

  • Glass

  • Cable

  • Electronics - Components

  • Oil Exploration

  • Finance Term Lending

  • Lubricants

  • Mining & Minerals

  • Batteries

  • Engineering - Industrial Equipments

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

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About Kotak Energy Opportunities Fund

Scheme Analysis

Kotak Energy Opportunities Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Apr-2025 and currently has an AUM of ₹238.77 crore. Kotak Energy Opportunities Fund is benchmarked against NIFTY ENERGY - TRI as primary index.

The NAV of Kotak Energy Opportunities Fund ended up ₹0.08(0.77%)yesterday to ₹10.173.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and

The Kotak Energy Opportunities Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455