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: 229.0 As on (30-09-2025)
Expense Ratio: 2.42% As on (29-09-2025)
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 28-10-2025
10.352
-0.033
CAGR Since Inception
3.34%
NIFTY Energy TRI 18.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | - | - | - | - | 3.34 |
| Nifty Energy TRI | -7.46 | 11.7 | 21.6 | 18.3 | 18.11 |
| Equity: Thematic-Energy | 5.1 | 20.14 | 25.16 | 18.58 | 9.15 |
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 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 6.88 | 23.73 | 22.16 | 27.33 | 18.58 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 6.87 | 22.0 | 18.13 | 22.99 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -1.41 | 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 | - | - | - | - | - | - |