Kotak Energy Opportunities Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth Plan -Growth Option May 08, 2004 0.53 24.52 25.06 1.84 7,116.54
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 9.08 15.82 16.93 2.12 1,222.10

Fund Holdings as on 31-December-2025

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • NTPC LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Siemens Ltd.

  • ABB India Ltd.

  • Larsen and Toubro Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Tata Power Company Ltd.

  • CESC Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Gulf Oil Lubricants India Ltd.

  • Linde India Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • Petronet LNG Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • NHPC Ltd.

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • WAAREE ENERGIES LIMITED

  • Power Finance Corporation Ltd.

  • VIKRAM SOLAR LIMITED

  • Coal India Limited

  • Torrent Power Ltd

  • Exide Industries Ltd.

  • Thermax Ltd.

  • Net Current Assets/(Liabilities)

  • Suzlon Energy Ltd.

  • V-Guard Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

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

  • ACME SOLAR HOLDINGS LTD.

  • Havells India Ltd.

  • OSWAL PUMPS LTD

  • GUJARAT STATE PETRONET LTD.

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  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Miscellaneous

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Lubricants

  • Cable

  • Diesel Engines

  • Oil Exploration

  • Glass

  • Finance Term Lending

  • Electronics - Components

  • 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 ₹265.39 crore. Kotak Energy Opportunities Fund is benchmarked against NIFTY ENERGY - TRI as primary index.

The NAV of Kotak Energy Opportunities Fund ended up ₹0.01(0.11%)yesterday to ₹9.891.

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