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Jun 25, 2026


Category Equity
AUM (Cr.) 270.14
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.45
Sharpe Ratio 3.62
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

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) -0.29 6.22 5.27 0 0 6.43
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
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
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 25.77 9.54 4.38
Equity-GE Vernova T&D May 31, 2026 15.45 5.72 28.57
Reverse Repo-TREPS May 31, 2026 14.50 5.37 13.30
Equity-Reliance Industr May 31, 2026 13.21 4.89 -45.38
Equity-A B B May 31, 2026 13.06 4.83 22.07
Equity-Siemens May 31, 2026 12.69 4.70 30.97
Equity-B P C L May 31, 2026 12.52 4.63 -0.99
Equity-Power Grid Corpn May 31, 2026 11.62 4.30 -1.87
Equity-GAIL (India) May 31, 2026 11.52 4.26 11.50
Equity-Larsen & Toubro May 31, 2026 11.01 4.07 16.34

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