loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 21, 2026


Category Equity
AUM (Cr.) 273.46
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.56
Sharpe Ratio 2.08
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Energy Opportunities Fund - Regular (IDCW) -2.25 12.25 3.29 0 0 5.54
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 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 Jun 30, 2026 23.75 8.69 -7.82
Equity-Reliance Industr Jun 30, 2026 19.41 7.10 46.90
Reverse Repo-TREPS Jun 30, 2026 18.30 6.69 26.21
Equity-GE Vernova T&D Jun 30, 2026 14.83 5.42 -3.97
Equity-B P C L Jun 30, 2026 12.75 4.66 1.83
Equity-A B B Jun 30, 2026 12.66 4.63 -3.06
Equity-GAIL (India) Jun 30, 2026 12.14 4.44 5.44
Equity-Siemens Jun 30, 2026 11.88 4.34 -6.35
Equity-Larsen & Toubro Jun 30, 2026 11.19 4.09 1.64
Equity-Tata Power Co. Jun 30, 2026 10.41 3.81 37.43

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