Kotak Energy Opportunities Fund-Regular-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 25-04-2025
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Energy TRI
Total Assets: 265.39 As on (31-12-2025)
Expense Ratio: 2.42% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
NAV as on 16-01-2026
9.859
-0.021
CAGR Since Inception
-1.58%
NIFTY Energy TRI 17.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | - | - | - | - | -1.58 |
| Nifty Energy TRI | 1.65 | 11.03 | 16.7 | 17.14 | 17.77 |
| Equity: Thematic-Energy | 12.28 | 18.55 | 19.41 | 17.94 | 7.49 |
Funds Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Mandar Pawar FM 3 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Energy Opportunities Fund-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Energy Opportunities Fund-Regular-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Energy Opportunities Fund-Regular-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 20.97 | 16.1 | 20.25 | 21.24 | 19.21 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 12.11 | 10.65 | 16.86 | 17.59 | 16.66 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 10.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Energy Opportunities Fund-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |