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Open ICICI 3-in-1 Account

Apr 24, 2026

Category Equity
AUM (Cr.) 254.82
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio -2.00
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Apr 25, 2025
Risk Level Very High

Investment 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.

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Nifty Energy TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Energy Opportunities Fund - Regular (IDCW) 11.08 4.95 0 0 0 8.35
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Energy Opportunities Fund - Regular (IDCW) 11.08 4.95 0 0 0 8.35
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC Mar 31, 2026 24.69 9.69 15.57
Equity-Reliance Industr Mar 31, 2026 24.19 9.49 8.35
Reverse Repo-TREPS Mar 31, 2026 12.80 5.02 -43.11
Equity-B P C L Mar 31, 2026 12.65 4.96 -3.64
Equity-GE Vernova T&D Mar 31, 2026 12.01 4.71 12.70
Equity-Power Grid Corpn Mar 31, 2026 11.84 4.65 2.61
Equity-A B B Mar 31, 2026 10.69 4.20 6.51
Equity-GAIL (India) Mar 31, 2026 10.33 4.05 -17.68
Equity-Siemens Mar 31, 2026 9.69 3.80 -5.36
Equity-Larsen & Toubro Mar 31, 2026 9.46 3.71 -10.89

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Energy Opportunities Fund - Regular (IDCW)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com