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Kotak Energy Opportunities Fund-Regular-Growth

Category: Equity: Thematic-Energy Launch Date: 25-04-2025
AUM:

₹ 276.34 Cr

Expense Ratio

2.45%

Benchmark

NIFTY Energy TRI

ISIN

INF174KA1WA6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Mandar Pawar & Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Energy Opportunities Fund-Regular-Growth 4.96 - -
Nifty Energy TRI 14.56 20.91 16.53
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.732
Last change
0.01 (0.0466%)
Fund Size (AUM)
₹ 276.34 Cr
Performance
6.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Mandar Pawar & Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NTPC LIMITED EQ 9.62
Triparty Repo 5.93
RELIANCE INDUSTRIES LIMITED EQ 5.18
BHARAT PETROLEUM CORPORATION LTD. EQ 4.89
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.85
ABB INDIA LIMITED EQ NEW RS. 2/- 4.71
POWER GRID CORPORATION OF INDIA LIMITED EQ 4.61
SIEMENS LIMITED EQ NEW FV RS.2/- 4.55
GAIL (INDIA) LIMITED EQ 4.43
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.92

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 28.52
Power 26.1
Capital Goods 25.37
Construction 6.63
Financial Services 2.61
Chemicals 2.4
Consumer Durables 1.39
Automobile and Auto Components 1.17

Peer Comparison

Scheme Name 5Y (%)
Kotak Energy Opportunities Fund Reg Gr 0.0