Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
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: 196.76 As on (30-06-2025)
Expense Ratio: 2.42% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 14-08-2025
10.03
-0.055
CAGR Since Inception
0.13%
NIFTY Energy TRI 18.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | - | - | - | - | 0.13 |
| Nifty Energy TRI | -17.22 | 9.54 | 19.64 | 17.48 | 18.09 |
| Equity: Thematic-Energy | -3.13 | 17.66 | 22.91 | 17.03 | 6.94 |
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-IDCW-Payout & Reinvestment
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-IDCW-Payout & Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 0.67 | 19.33 | 16.97 | 22.13 | 0.0 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -4.27 | 18.73 | 18.36 | 23.7 | 17.03 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -7.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |