Kotak Energy Opportunities Fund - Growth - Regular Plan

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  • 1.09 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • PersonalFN Rating

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 17.22 26.39 23.84 1.84 6,772.68
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 31.72 23.50 21.65 2.02 1,764.62
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 19.08 18.77 16.68 2.11 1,208.98

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Larsen and Toubro Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Tata Power Company Ltd.

  • Linde India Ltd.

  • CESC Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Petronet LNG Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Cummins India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

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

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • Coal India Limited

  • WAAREE ENERGIES LIMITED

  • Torrent Power Ltd

  • VIKRAM SOLAR LIMITED

  • Exide Industries Ltd.

  • Thermax Ltd.

  • V-Guard Industries Ltd.

  • Suzlon Energy Ltd.

  • ACME SOLAR HOLDINGS LTD.

  • Havells India Ltd.

  • OSWAL PUMPS LTD

  • GUJARAT STATE PETRONET LTD.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Miscellaneous

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Oil Exploration

  • Diesel Engines

  • Lubricants

  • Cable

  • Finance Term Lending

  • Glass

  • Mining & Minerals

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Batteries

  • 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 ₹260.25 crore. Kotak Energy Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY ENERGY - TRI as secondary index.

The NAV of Kotak Energy Opportunities Fund ended up ₹0.11(1.09%)yesterday to ₹10.435.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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