Kotak Energy Opportunities Fund-Regular-Growth
Category: Equity: Thematic-Energy
Launch Date: 25-04-2025
AUM:
₹ 274.55 Cr
Expense Ratio
2.585%
Benchmark
Nifty Energy TRI
ISIN
INF174KA1WA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mandar Pawar & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | -0.63 | - | - |
| Nifty Energy TRI | 4.64 | 11.5 | 11.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2
Last change
0.03 (0.3235%)
Fund Size (AUM)
₹ 274.55 Cr
Performance
1.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Mandar Pawar & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GAIL (INDIA) LIMITED EQ | 7.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.98 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.34 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 5.01 |
| PETRONET LNG LIMITED EQ | 4.93 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 4.84 |
| NTPC LIMITED EQ | 4.47 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 31.73 |
| Capital Goods | 29.43 |
| Power | 19.24 |
| Construction | 7.04 |
| Financial Services | 3.22 |
| Automobile and Auto Components | 2.31 |
| Chemicals | 2.11 |
| Consumer Durables | 1.45 |
| Fast Moving Consumer Goods | 0.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Energy Opportunities Fund Reg Gr | 0.0 |