Mutual Funds

Kotak Energy Opportunities Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Energy & Power

10.45 -0.06
NAV(₹) as on 4/11/2025

-0.59%
1D

-
1Y

-
3Y

-
5Y

Kotak Energy Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.42	Launch Date: 25 Apr 2025
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 229.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.59	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Harsha Upadhyaya ,Mandar Pawar ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		10.18 %		89.82 %

TOP HOLDINGS

NTPC Ltd.

8.25 %

Reliance Industries Ltd.

8.04 %

GAIL (India) Ltd.

5.77 %

Power Grid Corporation Of India Ltd.

5.51 %

Bharat Petroleum Corporation Ltd.

4.45 %

Siemens Ltd.

4.10 %

ABB India Ltd.

4.07 %

GE Vernova T&D India Ltd.

3.49 %

Hindustan Petroleum Corporation Ltd.

3.49 %

Tata Power Company Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

23.56 %

Refineries

17.02 %

Electric Equipment

17.00 %

Gas Transmission/Marketing

6.04 %

Engineering - Construction

4.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.92 +-0.03	26/2/2024	₹ 9,586.2	1.93%	-	-	5.35%
ICICI Pru Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.62 +-0.04	22/7/2024	₹ 10,233.7	9.26%	-	-	4.78%
Kotak Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.45 +-0.06	25/4/2025	₹ 229.0	-	-	-	4.49%
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 11.65 +-0.04	10/2/2025	₹ 732.19	-	-	-	16.48%
Tata Resources & Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 46.59 +-0.34	28/12/2015	₹ 1,194.26	6.85%	17.39%	22.95%	16.89%
DSP Natural Res & New Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 96.72 +-0.95	25/4/2008	₹ 1,391.09	7.63%	21.72%	27.44%	13.81%
Nippon India Power & Infra Fund(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 355.79 +-2.23	8/5/2004	₹ 7,324.51	2.03%	26.56%	32.74%	18.07%