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Kotak Energy Opportunities Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹270.14 Cr
Expense Ratio
2.45%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
2 Apr 2025
ISIN
INF174KA1WA6
Scheme Code
1261
Fund Scheme ID
39990

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.96%-0.96%-11.28%-9.04%
3 Months-0.70%-0.70%-2.77%-2.51%
6 Months6.14%6.14%12.18%4.46%
1 Year6.45%6.45%6.45%5.34%
Since Inception4.75%6.52%4.79%4.22%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities94.63%
  • Cash & Cash Equivalents and Net Assets5.37%

Top Sectors

  • Power25.19%
  • Capital Goods19.75%
  • Crude Oil18.10%
  • Infrastructure6.97%
  • Inds. Gases & Fuels5.43%
  • Miscellaneous5.37%
  • Automobile & Ancillaries4.33%
  • Gas Transmission4.26%

Holdings

Overview of fund allocations across sectors and securities

  • Power

    Value

    ₹68.05 Cr

    Weightage

    25.19%

  • Capital Goods

    Value

    ₹53.35 Cr

    Weightage

    19.75%

  • Crude Oil

    Value

    ₹48.89 Cr

    Weightage

    18.10%

  • Infrastructure

    Value

    ₹18.83 Cr

    Weightage

    6.97%

  • Inds. Gases & Fuels

    Value

    ₹14.67 Cr

    Weightage

    5.43%

  • Miscellaneous

    Value

    ₹14.51 Cr

    Weightage

    5.37%

  • Automobile & Ancillaries

    Value

    ₹11.70 Cr

    Weightage

    4.33%

  • Gas Transmission

    Value

    ₹11.51 Cr

    Weightage

    4.26%

  • Electricals

    Value

    ₹9.91 Cr

    Weightage

    3.67%

  • Finance

    Value

    ₹6.89 Cr

    Weightage

    2.55%

  • Construction Materials

    Value

    ₹5.86 Cr

    Weightage

    2.17%

  • Mining

    Value

    ₹4.59 Cr

    Weightage

    1.70%

  • Agri

    Value

    ₹1.38 Cr

    Weightage

    0.51%

About

Fund Manager(s)

Mr. Mandar Pawar, Mr. Abhishek Bisen

Launch Date

2 Apr 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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