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Kotak Energy Opportunities Fund Direct Growth
INF174KA1VX0 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹10.3910
+1.45% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Energy TRI
Expense ratio
1.12%
AUM
₹275 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.45%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2025
Where the NAV sits & how risky it is
₹10.39
52-week range at 49%
₹10.39
Low 23 Jan 2026₹9.59
High 07 May 2026₹11.22
Risk level Very High
Low
Very high
NAV history
02 May 2025 Since inception 01 Oct 2026
Returns by period
1W
-2.84%
1M
-3.64%
3M
-4.56%
6M
+5.00%
1Y
+1.45%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.63% Cash & other 5.37%
Sector split
Utilities 29.45%
Industrials 29.28%
Energy 22.81%
Technology 5.24%
Basic Materials 3.50%
Financial Services 2.55%
Consumer Cyclical 1.29%
Consumer Defensive 0.51%
Country split
India 94.63%
Top 5 hold 29.7% Top 10 hold 50.4% 37 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
9.54%
+8.75%
2 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
5.72%
+57.41%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.89%
-18.80%
4 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
4.83%
+34.63%
5 Siemens
INE003A01024
 Industrials
Specialty Industrial Machinery
 India
4.70%
+18.17%
6 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
4.63%
-22.11%
7 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
4.30%
+9.20%
8 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
4.26%
+0.25%
9 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.07%
-3.55%
10 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
3.50%
-23.45%
11 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
3.11%
-15.82%
12 Petronet LNG
INE347G01014
 Energy
Oil & Gas Refining & Marketing
 India
3.01%
-5.39%
13 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
2.90%
+8.66%
14 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
2.80%
+5.02%
15 CESC
INE486A01021
 Utilities
Utilities - Regulated Electric
 India
2.43%
+2.46%
16 Linde
INE473A01011
 Basic Materials
Specialty Chemicals
 India
2.42%
+15.10%
17 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
2.34%
+18.50%
18 Emmvee Photovoltaic Power
INE1C6T01020
 Technology
Solar
 India
2.17%
+74.27%
19 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.96%
+10.35%
20 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.96%
+27.31%
21 Torrent Power
INE813H01021
 Utilities
Utilities - Independent Power Producers
 India
1.89%
+10.42%
22 NHPC
INE848E01016
 Utilities
Utilities - Renewable
 India
1.75%
-4.82%
23 Waaree Energies
INE377N01017
 Technology
Solar
 India
1.74%
+2.45%
24 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.70%
+18.40%
25 NLC India
INE589A01014
 Utilities
Utilities - Regulated Electric
 India
1.54%
+32.42%
26 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
1.43%
+24.61%
27 Vikram Solar
INE078V01014
 Technology
Solar
 India
1.33%
-9.31%
28 Exide Industries
INE302A01020
 Consumer Cyclical
Auto Parts
 India
1.29%
+8.49%
29 REC
INE020B01018
 Financial Services
Credit Services
 India
1.12%
+0.87%
30 Gulf Oil Lubricants
INE635Q01029
 Basic Materials
Specialty Chemicals
 India
1.08%
-22.09%
About this scheme

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(s): Abhishek Bisen, Mandar Pawar

Exit load: Exit load of 0.5%, if redeemed within 90 Days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Apr 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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