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Kotak Energy Opportunities Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
10.03
1 Day NAV Change
1.31%
Risk Level
Very High Risk
Rating
-
Kotak Energy Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Apr 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 238.77 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 17.41% |
| Power - Generation/Distribution | 14.59% |
| Refineries | 14.27% |
| Power - Transmission/Equipment | 11.54% |
| Electric Equipment - General | 7.28% |
| Gas Transmission/Marketing | 7.22% |
| Instrumentation & Process Control | 5.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.00% |
| Oil Drilling And Exploration | 2.60% |
| Finance - Term Lending Institutions | 2.42% |
| Construction, Contracting & Engineering | 2.39% |
| Mining/Minerals | 2.15% |
| Engineering - General | 2.02% |
| Cables - Power/Others | 1.76% |
| Engines | 1.60% |
| Industrial Gases | 1.22% |
| Lubricants | 1.16% |
| Domestic Appliances | 1.13% |
| Consumer Electronics | 0.91% |
| Engineering - Heavy | 0.39% |
| Steel - Tubes/Pipes | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 17.41% | ₹ 32.09 | Others |
| RELIANCE INDUSTRIES LTD. | 8.48% | ₹ 15.63 | Refineries |
| NTPC LTD | 8.15% | ₹ 15.03 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 6.86% | ₹ 12.64 | Gas Transmission/Marketing |
| Power Grid Corporation of India Ltd. | 6.29% | ₹ 11.59 | Power - Transmission/Equipment |
| ABB India Ltd. | 5.83% | ₹ 10.75 | Electric Equipment - General |
| Siemens Ltd. | 5.31% | ₹ 9.80 | Instrumentation & Process Control |
| GE VERNOVA T&D INDIA LIMITED | 3.28% | ₹ 6.05 | Power - Transmission/Equipment |
| Tata Power Company Ltd. | 3.20% | ₹ 5.89 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPORATION LTD. | 3.11% | ₹ 5.73 | Refineries |
| Petronet LNG Ltd. | 3.00% | ₹ 5.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.68% | ₹ 4.93 | Refineries |
| Oil And Natural Gas Corporation Ltd. | 2.60% | ₹ 4.79 | Oil Drilling And Exploration |
| Power Finance Corporation Ltd. | 2.42% | ₹ 4.47 | Finance - Term Lending Institutions |
| Larsen and Toubro Ltd. | 2.39% | ₹ 4.41 | Construction, Contracting & Engineering |
| Coal India Limited | 2.15% | ₹ 3.97 | Mining/Minerals |
| Thermax Ltd. | 2.02% | ₹ 3.73 | Engineering - General |
| Torrent Power Ltd | 1.86% | ₹ 3.44 | Power - Generation/Distribution |
| KEI Industries Ltd. | 1.76% | ₹ 3.25 | Cables - Power/Others |
| Cummins India Ltd. | 1.60% | ₹ 2.94 | Engines |
| WAAREE ENERGIES LIMITED | 1.45% | ₹ 2.68 | Electric Equipment - General |
| Linde India Ltd. | 1.22% | ₹ 2.25 | Industrial Gases |
| Gulf Oil Lubricants India Ltd. | 1.16% | ₹ 2.14 | Lubricants |
| V-Guard Industries Ltd. | 1.13% | ₹ 2.09 | Domestic Appliances |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.11% | ₹ 2.05 | Power - Transmission/Equipment |
| Havells India Ltd. | 0.91% | ₹ 1.68 | Consumer Electronics |
| ACME SOLAR HOLDINGS LTD. | 0.86% | ₹ 1.58 | Power - Transmission/Equipment |
| CESC Ltd. | 0.79% | ₹ 1.46 | Power - Generation/Distribution |
| NLC India Ltd. | 0.59% | ₹ 1.09 | Power - Generation/Distribution |
| Suzlon Energy Ltd. | 0.39% | ₹ 0.71 | Engineering - Heavy |
| GUJARAT STATE PETRONET LTD. | 0.36% | ₹ 0.66 | Gas Transmission/Marketing |
| Ratnamani Metals & Tubes Ltd. | 0.15% | ₹ 0.28 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
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 ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.38 | 4.44% | 32.53% | 58.28% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.98% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.50 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.91 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.98 | 8.60% | 27.01% | 38.08% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.61% | 26.35% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
FAQs
What is the current NAV of Kotak Energy Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Energy Opportunities Fund Regular IDCW-Reinvestment is ₹10.03 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Energy Opportunities Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Energy Opportunities Fund Regular IDCW-Reinvestment is ₹238.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Energy Opportunities Fund Regular IDCW-Reinvestment?
Kotak Energy Opportunities Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Energy Opportunities Fund Regular IDCW-Reinvestment?
Kotak Energy Opportunities Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Energy Opportunities Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Energy Opportunities Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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