Mutual Fund

Fund Card

Kotak Energy Opportunities Fund-Reg(G)

very highequityenergy & power

10.18 -0.05(-0.51%) NAV as on 13 Jun 2025

1.43 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.42

As on 31 May, 2025

Age :

0 yrs 1 m

Since 25 04 ,2025

Exit Load :

AUM :

184.37 Crs

Lock-in :

Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Mandar Pawar,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 16.89 %

Equity 83.11 %

TOP HOLDINGS

Reliance Industries Ltd.8.48 %

NTPC Ltd.8.15 %

GAIL (India) Ltd.6.86 %

Power Grid Corporation Of Indi...6.29 %

ABB India Ltd.5.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	21.74
Electric Equipment	18.31
Refineries	14.26
Industrial Gases & Fuels	11.08
Engineering - Construction	3.50

See All Sectors

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.18-0.05(-0.51%)NAV As on 13 Jun, 2025	25-Apr-2025Inception Date	184.37AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.79%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity342.19-1.49(-0.43%)NAV As on 13 Jun, 2025	08-May-2004Inception Date	7,416.88AUM In Cr.	-5.07%1Y	34.60%3Y	34.12%5Y	18.21%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity44.06-0.28(-0.63%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	1,117.63AUM In Cr.	0.71%1Y	19.83%3Y	25.19%5Y	16.96%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.46-0.07(-0.64%)NAV As on 13 Jun, 2025	26-Feb-2024Inception Date	10,450.59AUM In Cr.	-4.43%1Y	NA%3Y	NA%5Y	3.56%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.06-0.05(-0.49%)NAV As on 13 Jun, 2025	22-Jul-2024Inception Date	10,558.53AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	0.60%Since Inception